SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q4 2025

Shares 6,665 Value ($000) $1,462 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 7,366 Value ($000) $1,763 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 2,619 Value ($000) $586 Avg Close $180.80 Range $120.10 - $225.68

Q1 2025

Shares 2,724 Value ($000) $398 Avg Close $169.70 Range $141.92 - $194.40

Q4 2024

Shares 1,876 Value ($000) $290 Avg Close $140.81 Range $108.71 - $186.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,665	$1,462	$244.09	$211.91 - $280.67
Q3 2025	7,366	$1,763	$214.74	$188.00 - $249.99
Q2 2025	2,619	$586	$180.80	$120.10 - $225.68
Q1 2025	2,724	$398	$169.70	$141.92 - $194.40
Q4 2024	1,876	$290	$140.81	$108.71 - $186.90