SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q3 2023

Shares 153,028 Value ($000) $23,378 Avg Close $162.82 Range $141.79 - $193.23

Q2 2023

Shares 544,506 Value ($000) $95,822 Avg Close $162.55 Range $135.26 - $193.94

Q1 2023

Shares 687,612 Value ($000) $106,092 Avg Close $146.61 Range $119.27 - $178.70

Q4 2022

Shares 717,612 Value ($000) $103,006 Avg Close $152.57 Range $122.77 - $189.75

Q3 2022

Shares 731,374 Value ($000) $124,304 Avg Close $165.57 Range $129.78 - $205.66

Q2 2022

Shares 697,680 Value ($000) $97,019 Avg Close $158.42 Range $110.27 - $244.05

Q1 2022

Shares 695,651 Value ($000) $159,395 Avg Close $258.49 Range $164.29 - $344.00

Q4 2021

Shares 609,321 Value ($000) $206,407 Avg Close $348.46 Range $290.01 - $405.00

Q3 2021

Shares 162,634 Value ($000) $49,185 Avg Close $284.41 Range $234.78 - $328.06

Q2 2021

Shares 1,123,840 Value ($000) $271,745 Avg Close $232.63 Range $184.71 - $255.99

Q1 2021

Shares 1,241,714 Value ($000) $284,700 Avg Close $266.89 Range $205.07 - $327.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	153,028	$23,378	$162.82	$141.79 - $193.23
Q2 2023	544,506	$95,822	$162.55	$135.26 - $193.94
Q1 2023	687,612	$106,092	$146.61	$119.27 - $178.70
Q4 2022	717,612	$103,006	$152.57	$122.77 - $189.75
Q3 2022	731,374	$124,304	$165.57	$129.78 - $205.66
Q2 2022	697,680	$97,019	$158.42	$110.27 - $244.05
Q1 2022	695,651	$159,395	$258.49	$164.29 - $344.00
Q4 2021	609,321	$206,407	$348.46	$290.01 - $405.00
Q3 2021	162,634	$49,185	$284.41	$234.78 - $328.06
Q2 2021	1,123,840	$271,745	$232.63	$184.71 - $255.99
Q1 2021	1,241,714	$284,700	$266.89	$205.07 - $327.41