SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2025

Shares 1,428 Value ($000) $313 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 1,415 Value ($000) $319 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 1,395 Value ($000) $312 Avg Close $180.80 Range $120.10 - $225.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,428	$313	$244.09	$211.91 - $280.67
Q3 2025	1,415	$319	$214.74	$188.00 - $249.99
Q2 2025	1,395	$312	$180.80	$120.10 - $225.68