SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 7,289 Value ($000) $1,599 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 3,429 Value ($000) $773 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 2,303 Value ($000) $515 Avg Close $180.80 Range $120.10 - $225.68

Q1 2025

Shares 1,992 Value ($000) $291 Avg Close $169.70 Range $141.92 - $194.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,289	$1,599	$244.09	$211.91 - $280.67
Q3 2025	3,429	$773	$214.74	$188.00 - $249.99
Q2 2025	2,303	$515	$180.80	$120.10 - $225.68
Q1 2025	1,992	$291	$169.70	$141.92 - $194.40