SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q4 2025

Shares 6,700 Value ($000) $1,470 Avg Close $244.09 Range $211.91 - $280.67

Q3 2024

Shares 3,000 Value ($000) $345 Avg Close $122.97 Range $107.13 - $146.46

Q2 2024

Shares 2,200 Value ($000) $297 Avg Close $147.69 Range $122.60 - $168.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,700	$1,470	$244.09	$211.91 - $280.67
Q3 2024	3,000	$345	$122.97	$107.13 - $146.46
Q2 2024	2,200	$297	$147.69	$122.60 - $168.80