SNAP INC

CUSIP: 83304AAK2 Class: Convertible Debt

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,350,000 Value ($000) $13,436 Avg Close — Range —
Q3 2025
Shares 15,250,000 Value ($000) $13,095 Avg Close — Range —
Q2 2025
Shares 14,250,000 Value ($000) $12,075 Avg Close — Range —