SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025

Shares 10,557 Value ($000) $2,381 Avg Close $214.74 Range $188.00 - $249.99

Q1 2025

Shares 3,607 Value ($000) $527 Avg Close $169.70 Range $141.92 - $194.40

Q4 2024

Shares 1,317 Value ($000) $203 Avg Close $140.81 Range $108.71 - $186.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,557	$2,381	$214.74	$188.00 - $249.99
Q1 2025	3,607	$527	$169.70	$141.92 - $194.40
Q4 2024	1,317	$203	$140.81	$108.71 - $186.90