SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

SECURITY BENEFIT LIFE INSURANCE CO /KS/'s Holding History (CIK: 0000869772)

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

Q1 2023
Shares 124,585 Value ($000) $19,222 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 98,970 Value ($000) $14,206 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 98,970 Value ($000) $16,821 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 87,379 Value ($000) $12,151 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 53,758 Value ($000) $12,318 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 50,603 Value ($000) $17,142 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 28,632 Value ($000) $8,659 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 8,225 Value ($000) $1,989 Avg Close $232.63 Range $184.71 - $255.99
Q3 2020
Shares 500 Value ($000) $126 Avg Close $238.10 Range $208.55 - $319.00