SNAP INC

CUSIP: 83304AAK2 Class: Convertible Debt

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 39,915,000 Value ($000) $34,806 Avg Close — Range —
Q3 2025
Shares 42,215,000 Value ($000) $36,094 Avg Close — Range —
Q2 2025
Shares 42,625,000 Value ($000) $36,146 Avg Close — Range —