SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 329,341 Value ($000) $72,244 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 190,560 Value ($000) $42,981 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 938,686 Value ($000) $210,050 Avg Close $180.80 Range $120.10 - $225.68

Q1 2025

Shares 536,319 Value ($000) $78,388 Avg Close $169.70 Range $141.92 - $194.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	329,341	$72,244	$244.09	$211.91 - $280.67
Q3 2025	190,560	$42,981	$214.74	$188.00 - $249.99
Q2 2025	938,686	$210,050	$180.80	$120.10 - $225.68
Q1 2025	536,319	$78,388	$169.70	$141.92 - $194.40