SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 3,056,974 Value ($000) $670,578 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 1,965,603 Value ($000) $443,342 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 2,096,016 Value ($000) $469,026 Avg Close $180.80 Range $120.10 - $225.68

Q1 2025

Shares 1,464,977 Value ($000) $214,121 Avg Close $169.70 Range $141.92 - $194.40

Q4 2024

Shares 956,317 Value ($000) $147,665 Avg Close $140.81 Range $108.71 - $186.90

Q3 2024

Shares 1,019,372 Value ($000) $117,085 Avg Close $122.97 Range $107.13 - $146.46

Q2 2024

Shares 934,271 Value ($000) $126,211 Avg Close $147.69 Range $122.60 - $168.80

Q1 2024

Shares 653,961 Value ($000) $105,680 Avg Close $193.91 Range $151.49 - $237.72

Q4 2023

Shares 571,772 Value ($000) $113,783 Avg Close $169.08 Range $138.40 - $202.83

Q3 2023

Shares 430,731 Value ($000) $65,803 Avg Close $162.82 Range $141.79 - $193.23

Q2 2023

Shares 503,507 Value ($000) $88,607 Avg Close $162.55 Range $135.26 - $193.94

Q1 2023

Shares 576,949 Value ($000) $89,017 Avg Close $146.61 Range $119.27 - $178.70

Q4 2022

Shares 381,565 Value ($000) $54,770 Avg Close $152.57 Range $122.77 - $189.75

Q3 2022

Shares 189,436 Value ($000) $32,197 Avg Close $165.57 Range $129.78 - $205.66

Q2 2022

Shares 220,389 Value ($000) $30,647 Avg Close $158.42 Range $110.27 - $244.05

Q1 2022

Shares 319,618 Value ($000) $73,235 Avg Close $258.49 Range $164.29 - $344.00

Q4 2021

Shares 366,864 Value ($000) $124,275 Avg Close $348.46 Range $290.01 - $405.00

Q3 2021

Shares 222,138 Value ($000) $67,181 Avg Close $284.41 Range $234.78 - $328.06

Q2 2021

Shares 156,004 Value ($000) $37,721 Avg Close $232.63 Range $184.71 - $255.99

Q1 2021

Shares 88,437 Value ($000) $20,277 Avg Close $266.89 Range $205.07 - $327.41

Q4 2020

Shares 20,082 Value ($000) $5,650 Avg Close $284.55 Range $227.00 - $429.00

Q3 2020

Shares 9,900 Value ($000) $2,485 Avg Close $238.10 Range $208.55 - $319.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,056,974	$670,578	$244.09	$211.91 - $280.67
Q3 2025	1,965,603	$443,342	$214.74	$188.00 - $249.99
Q2 2025	2,096,016	$469,026	$180.80	$120.10 - $225.68
Q1 2025	1,464,977	$214,121	$169.70	$141.92 - $194.40
Q4 2024	956,317	$147,665	$140.81	$108.71 - $186.90
Q3 2024	1,019,372	$117,085	$122.97	$107.13 - $146.46
Q2 2024	934,271	$126,211	$147.69	$122.60 - $168.80
Q1 2024	653,961	$105,680	$193.91	$151.49 - $237.72
Q4 2023	571,772	$113,783	$169.08	$138.40 - $202.83
Q3 2023	430,731	$65,803	$162.82	$141.79 - $193.23
Q2 2023	503,507	$88,607	$162.55	$135.26 - $193.94
Q1 2023	576,949	$89,017	$146.61	$119.27 - $178.70
Q4 2022	381,565	$54,770	$152.57	$122.77 - $189.75
Q3 2022	189,436	$32,197	$165.57	$129.78 - $205.66
Q2 2022	220,389	$30,647	$158.42	$110.27 - $244.05
Q1 2022	319,618	$73,235	$258.49	$164.29 - $344.00
Q4 2021	366,864	$124,275	$348.46	$290.01 - $405.00
Q3 2021	222,138	$67,181	$284.41	$234.78 - $328.06
Q2 2021	156,004	$37,721	$232.63	$184.71 - $255.99
Q1 2021	88,437	$20,277	$266.89	$205.07 - $327.41
Q4 2020	20,082	$5,650	$284.55	$227.00 - $429.00
Q3 2020	9,900	$2,485	$238.10	$208.55 - $319.00