SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025
Shares 292,135 Value ($000) $64,098 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 283,414 Value ($000) $63,922 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 229,671 Value ($000) $51,389 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 255,169 Value ($000) $37,308 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 118,511 Value ($000) $18,300 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 101,475 Value ($000) $11,655 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 468,035 Value ($000) $62,826 Avg Close $147.69 Range $122.60 - $168.80