SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025

Shares 479 Value ($000) $105 Avg Close $244.09 Range $211.91 - $280.67

Q2 2024

Shares 592,533 Value ($000) $80,045 Avg Close $147.69 Range $122.60 - $168.80

Q1 2024

Shares 724,155 Value ($000) $117,023 Avg Close $193.91 Range $151.49 - $237.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	479	$105	$244.09	$211.91 - $280.67
Q2 2024	592,533	$80,045	$147.69	$122.60 - $168.80
Q1 2024	724,155	$117,023	$193.91	$151.49 - $237.72