SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2025

Shares 2,710 Value ($000) $1 Avg Close $214.74 Range $188.00 - $249.99

Q1 2025

Shares 2,722 Value ($000) $0 Avg Close $169.70 Range $141.92 - $194.40

Q1 2024

Shares 2,050 Value ($000) $0 Avg Close $193.91 Range $151.49 - $237.72

Q4 2023

Shares 2,860 Value ($000) $1 Avg Close $169.08 Range $138.40 - $202.83

Q4 2021

Shares 3,288 Value ($000) $1,114 Avg Close $348.46 Range $290.01 - $405.00

Q3 2021

Shares 3,270 Value ($000) $989 Avg Close $284.41 Range $234.78 - $328.06

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,710	$1	$214.74	$188.00 - $249.99
Q1 2025	2,722	$0	$169.70	$141.92 - $194.40
Q1 2024	2,050	$0	$193.91	$151.49 - $237.72
Q4 2023	2,860	$1	$169.08	$138.40 - $202.83
Q4 2021	3,288	$1,114	$348.46	$290.01 - $405.00
Q3 2021	3,270	$989	$284.41	$234.78 - $328.06