SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC's Holding History (CIK: 0001638555)

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

Q4 2025

Shares 140,461 Value ($000) $30,812 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 249,444 Value ($000) $56,262 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 271,181 Value ($000) $60,682 Avg Close $180.80 Range $120.10 - $225.68

Q1 2025

Shares 363,745 Value ($000) $53,165 Avg Close $169.70 Range $141.92 - $194.40

Q4 2024

Shares 410,900 Value ($000) $63,447 Avg Close $140.81 Range $108.71 - $186.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140,461	$30,812	$244.09	$211.91 - $280.67
Q3 2025	249,444	$56,262	$214.74	$188.00 - $249.99
Q2 2025	271,181	$60,682	$180.80	$120.10 - $225.68
Q1 2025	363,745	$53,165	$169.70	$141.92 - $194.40
Q4 2024	410,900	$63,447	$140.81	$108.71 - $186.90