SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025

Shares 441,676 Value ($000) $96,886 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 201,401 Value ($000) $45,426 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 48,484 Value ($000) $10,849 Avg Close $180.80 Range $120.10 - $225.68

Q1 2025

Shares 18,362 Value ($000) $2,684 Avg Close $169.70 Range $141.92 - $194.40

Q4 2024

Shares 124,178 Value ($000) $19,174 Avg Close $140.81 Range $108.71 - $186.90

Q3 2024

Shares 22,372 Value ($000) $2,570 Avg Close $122.97 Range $107.13 - $146.46

Q2 2024

Shares 9,880 Value ($000) $1,335 Avg Close $147.69 Range $122.60 - $168.80

Q1 2024

Shares 2,000 Value ($000) $323 Avg Close $193.91 Range $151.49 - $237.72

Q3 2023

Shares 89,146 Value ($000) $13,619 Avg Close $162.82 Range $141.79 - $193.23

Q3 2022

Shares 25,510 Value ($000) $4,336 Avg Close $165.57 Range $129.78 - $205.66

Q2 2022

Shares 10,781 Value ($000) $1,499 Avg Close $158.42 Range $110.27 - $244.05

Q1 2022

Shares 2,102 Value ($000) $482 Avg Close $258.49 Range $164.29 - $344.00

Q2 2021

Shares 4,042 Value ($000) $977 Avg Close $232.63 Range $184.71 - $255.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	441,676	$96,886	$244.09	$211.91 - $280.67
Q3 2025	201,401	$45,426	$214.74	$188.00 - $249.99
Q2 2025	48,484	$10,849	$180.80	$120.10 - $225.68
Q1 2025	18,362	$2,684	$169.70	$141.92 - $194.40
Q4 2024	124,178	$19,174	$140.81	$108.71 - $186.90
Q3 2024	22,372	$2,570	$122.97	$107.13 - $146.46
Q2 2024	9,880	$1,335	$147.69	$122.60 - $168.80
Q1 2024	2,000	$323	$193.91	$151.49 - $237.72
Q3 2023	89,146	$13,619	$162.82	$141.79 - $193.23
Q3 2022	25,510	$4,336	$165.57	$129.78 - $205.66
Q2 2022	10,781	$1,499	$158.42	$110.27 - $244.05
Q1 2022	2,102	$482	$258.49	$164.29 - $344.00
Q2 2021	4,042	$977	$232.63	$184.71 - $255.99