SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 7,122 Value ($000) $2 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 8,674 Value ($000) $2 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 9,248 Value ($000) $2 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 13,690 Value ($000) $2 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 5,667 Value ($000) $1 Avg Close $140.81 Range $108.71 - $186.90
Q4 2023
Shares 288 Value ($000) $0 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 72 Value ($000) $0 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 2,259 Value ($000) $0 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 638 Value ($000) $0 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 632 Value ($000) $0 Avg Close $152.57 Range $122.77 - $189.75
Q1 2022
Shares 491 Value ($000) $112 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 1,633 Value ($000) $555 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 673 Value ($000) $203 Avg Close $284.41 Range $234.78 - $328.06
Q4 2020
Shares 56 Value ($000) $15 Avg Close $284.55 Range $227.00 - $429.00