SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2025

Shares 14,385 Value ($000) $2,103 Avg Close $169.70 Range $141.92 - $194.40

Q2 2024

Shares 1,800 Value ($000) $243 Avg Close $147.69 Range $122.60 - $168.80

Q1 2024

Shares 5,700 Value ($000) $921 Avg Close $193.91 Range $151.49 - $237.72

Q4 2021

Shares 200 Value ($000) $68 Avg Close $348.46 Range $290.01 - $405.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	14,385	$2,103	$169.70	$141.92 - $194.40
Q2 2024	1,800	$243	$147.69	$122.60 - $168.80
Q1 2024	5,700	$921	$193.91	$151.49 - $237.72
Q4 2021	200	$68	$348.46	$290.01 - $405.00