SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2025

Shares 21,503 Value ($000) $5 Avg Close $180.80 Range $120.10 - $225.68

Q1 2025

Shares 2,277 Value ($000) $0 Avg Close $169.70 Range $141.92 - $194.40

Q4 2024

Shares 19,073 Value ($000) $3 Avg Close $140.81 Range $108.71 - $186.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	21,503	$5	$180.80	$120.10 - $225.68
Q1 2025	2,277	$0	$169.70	$141.92 - $194.40
Q4 2024	19,073	$3	$140.81	$108.71 - $186.90