SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 22,738 Value ($000) $4,988 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 22,408 Value ($000) $5,054 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 35,154 Value ($000) $7,866 Avg Close $180.80 Range $120.10 - $225.68

Q1 2025

Shares 12,157 Value ($000) $1,777 Avg Close $169.70 Range $141.92 - $194.40

Q4 2024

Shares 13,417 Value ($000) $2,072 Avg Close $140.81 Range $108.71 - $186.90

Q3 2024

Shares 12,443 Value ($000) $1,429 Avg Close $122.97 Range $107.13 - $146.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,738	$4,988	$244.09	$211.91 - $280.67
Q3 2025	22,408	$5,054	$214.74	$188.00 - $249.99
Q2 2025	35,154	$7,866	$180.80	$120.10 - $225.68
Q1 2025	12,157	$1,777	$169.70	$141.92 - $194.40
Q4 2024	13,417	$2,072	$140.81	$108.71 - $186.90
Q3 2024	12,443	$1,429	$122.97	$107.13 - $146.46