SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q4 2025

Shares 2,725 Value ($000) $598 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 5,291 Value ($000) $1,193 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 4,783 Value ($000) $1,070 Avg Close $180.80 Range $120.10 - $225.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,725	$598	$244.09	$211.91 - $280.67
Q3 2025	5,291	$1,193	$214.74	$188.00 - $249.99
Q2 2025	4,783	$1,070	$180.80	$120.10 - $225.68