SNAP INC

CUSIP: 83304AAK2 Class: Convertible Debt

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q4 2025
Shares 855,000 Value ($000) $749 Avg Close — Range —
Q3 2025
Shares 855,000 Value ($000) $735 Avg Close — Range —
Q2 2025
Shares 650,000 Value ($000) $554 Avg Close — Range —