SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Aristotle Atlantic Partners, LLC's Holding History (CIK: 0001697267)

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

Q4 2025

Shares 7,760 Value ($000) $1,702 Avg Close $244.09 Range $211.91 - $280.67

Q3 2022

Shares 40,761 Value ($000) $6,928 Avg Close $165.57 Range $129.78 - $205.66

Q2 2022

Shares 40,495 Value ($000) $5,631 Avg Close $158.42 Range $110.27 - $244.05

Q1 2022

Shares 65,631 Value ($000) $15,038 Avg Close $258.49 Range $164.29 - $344.00

Q4 2021

Shares 44,732 Value ($000) $15,153 Avg Close $348.46 Range $290.01 - $405.00

Q3 2021

Shares 43,552 Value ($000) $13,171 Avg Close $284.41 Range $234.78 - $328.06

Q2 2021

Shares 43,187 Value ($000) $10,443 Avg Close $232.63 Range $184.71 - $255.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,760	$1,702	$244.09	$211.91 - $280.67
Q3 2022	40,761	$6,928	$165.57	$129.78 - $205.66
Q2 2022	40,495	$5,631	$158.42	$110.27 - $244.05
Q1 2022	65,631	$15,038	$258.49	$164.29 - $344.00
Q4 2021	44,732	$15,153	$348.46	$290.01 - $405.00
Q3 2021	43,552	$13,171	$284.41	$234.78 - $328.06
Q2 2021	43,187	$10,443	$232.63	$184.71 - $255.99