SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Lumbard & Kellner, LLC's Holding History (CIK: 0001602476)

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

Q4 2025

Shares 17,288 Value ($000) $3,792 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 17,440 Value ($000) $3,934 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 17,440 Value ($000) $3,903 Avg Close $180.80 Range $120.10 - $225.68

Q1 2025

Shares 20,568 Value ($000) $3,006 Avg Close $169.70 Range $141.92 - $194.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,288	$3,792	$244.09	$211.91 - $280.67
Q3 2025	17,440	$3,934	$214.74	$188.00 - $249.99
Q2 2025	17,440	$3,903	$180.80	$120.10 - $225.68
Q1 2025	20,568	$3,006	$169.70	$141.92 - $194.40