SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2025

Shares 2,387 Value ($000) $524 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 2,830 Value ($000) $638 Avg Close $214.74 Range $188.00 - $249.99

Q1 2022

Shares 1,614 Value ($000) $370 Avg Close $258.49 Range $164.29 - $344.00

Q4 2021

Shares 1,143 Value ($000) $387 Avg Close $348.46 Range $290.01 - $405.00

Q2 2021

Shares 3,847 Value ($000) $971 Avg Close $232.63 Range $184.71 - $255.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,387	$524	$244.09	$211.91 - $280.67
Q3 2025	2,830	$638	$214.74	$188.00 - $249.99
Q1 2022	1,614	$370	$258.49	$164.29 - $344.00
Q4 2021	1,143	$387	$348.46	$290.01 - $405.00
Q2 2021	3,847	$971	$232.63	$184.71 - $255.99