SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2025

Shares 217,730 Value ($000) $47,761 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 79,701 Value ($000) $17,977 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 6,343 Value ($000) $1,419 Avg Close $180.80 Range $120.10 - $225.68

Q4 2023

Shares 1,873 Value ($000) $373 Avg Close $169.08 Range $138.40 - $202.83

Q4 2021

Shares 5,000 Value ($000) $1,703 Avg Close $348.46 Range $290.01 - $405.00

Q3 2021

Shares 6,392 Value ($000) $1,932 Avg Close $284.41 Range $234.78 - $328.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	217,730	$47,761	$244.09	$211.91 - $280.67
Q3 2025	79,701	$17,977	$214.74	$188.00 - $249.99
Q2 2025	6,343	$1,419	$180.80	$120.10 - $225.68
Q4 2023	1,873	$373	$169.08	$138.40 - $202.83
Q4 2021	5,000	$1,703	$348.46	$290.01 - $405.00
Q3 2021	6,392	$1,932	$284.41	$234.78 - $328.06