SNAP INC

CUSIP: 83304AAK2 Class: Convertible Debt

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 420,000 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 420,000 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 416,000 Value ($000) $353 Avg Close — Range —