SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025

Shares 20,522 Value ($000) $4,502 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 20,078 Value ($000) $4,529 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 3,297 Value ($000) $738 Avg Close $180.80 Range $120.10 - $225.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,522	$4,502	$244.09	$211.91 - $280.67
Q3 2025	20,078	$4,529	$214.74	$188.00 - $249.99
Q2 2025	3,297	$738	$180.80	$120.10 - $225.68