SNAP INC

CUSIP: 83304AAK2 Class: Convertible Debt

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 9,489,000 Value ($000) $8,274 Avg Close Range
Q3 2025
Shares 7,589,000 Value ($000) $6,489 Avg Close Range
Q2 2025
Shares 7,389,000 Value ($000) $6,266 Avg Close Range