SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q1 2025

Shares 7,005 Value ($000) $1,024 Avg Close $169.70 Range $141.92 - $194.40

Q4 2024

Shares 2,970 Value ($000) $459 Avg Close $140.81 Range $108.71 - $186.90

Q1 2024

Shares 5,044 Value ($000) $815 Avg Close $193.91 Range $151.49 - $237.72

Q2 2023

Shares 1,611 Value ($000) $284 Avg Close $162.55 Range $135.26 - $193.94

Q4 2021

Shares 914 Value ($000) $310 Avg Close $348.46 Range $290.01 - $405.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,005	$1,024	$169.70	$141.92 - $194.40
Q4 2024	2,970	$459	$140.81	$108.71 - $186.90
Q1 2024	5,044	$815	$193.91	$151.49 - $237.72
Q2 2023	1,611	$284	$162.55	$135.26 - $193.94
Q4 2021	914	$310	$348.46	$290.01 - $405.00