SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q4 2025

Shares 20,725 Value ($000) $4,546 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 26,971 Value ($000) $6,083 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 3,500 Value ($000) $783 Avg Close $180.80 Range $120.10 - $225.68

Q1 2025

Shares 15,246 Value ($000) $2,228 Avg Close $169.70 Range $141.92 - $194.40

Q3 2024

Shares 18,000 Value ($000) $2,067 Avg Close $122.97 Range $107.13 - $146.46

Q2 2024

Shares 22,000 Value ($000) $2,972 Avg Close $147.69 Range $122.60 - $168.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,725	$4,546	$244.09	$211.91 - $280.67
Q3 2025	26,971	$6,083	$214.74	$188.00 - $249.99
Q2 2025	3,500	$783	$180.80	$120.10 - $225.68
Q1 2025	15,246	$2,228	$169.70	$141.92 - $194.40
Q3 2024	18,000	$2,067	$122.97	$107.13 - $146.46
Q2 2024	22,000	$2,972	$147.69	$122.60 - $168.80