SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Gladstone Capital Management LLP's Holding History (CIK: 0001353394)

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

Q4 2025

Shares 169,002 Value ($000) $37,072 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 6,948 Value ($000) $1,567 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 381,307 Value ($000) $85,325 Avg Close $180.80 Range $120.10 - $225.68

Q1 2025

Shares 416,311 Value ($000) $60,848 Avg Close $169.70 Range $141.92 - $194.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	169,002	$37,072	$244.09	$211.91 - $280.67
Q3 2025	6,948	$1,567	$214.74	$188.00 - $249.99
Q2 2025	381,307	$85,325	$180.80	$120.10 - $225.68
Q1 2025	416,311	$60,848	$169.70	$141.92 - $194.40