SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Central Asset Investments & Management Holdings (HK) Ltd's Holding History (CIK: 0001583672)

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

Q4 2025

Shares 2,461 Value ($000) $540 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 1,550 Value ($000) $350 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 5,000 Value ($000) $1,119 Avg Close $180.80 Range $120.10 - $225.68

Q4 2024

Shares 5,400 Value ($000) $834 Avg Close $140.81 Range $108.71 - $186.90

Q1 2024

Shares 2,020 Value ($000) $326 Avg Close $193.91 Range $151.49 - $237.72

Q4 2023

Shares 12,020 Value ($000) $2,392 Avg Close $169.08 Range $138.40 - $202.83

Q2 2023

Shares 1,590 Value ($000) $280 Avg Close $162.55 Range $135.26 - $193.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,461	$540	$244.09	$211.91 - $280.67
Q3 2025	1,550	$350	$214.74	$188.00 - $249.99
Q2 2025	5,000	$1,119	$180.80	$120.10 - $225.68
Q4 2024	5,400	$834	$140.81	$108.71 - $186.90
Q1 2024	2,020	$326	$193.91	$151.49 - $237.72
Q4 2023	12,020	$2,392	$169.08	$138.40 - $202.83
Q2 2023	1,590	$280	$162.55	$135.26 - $193.94