SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Neo Ivy Capital Management's Holding History (CIK: 0001727783)

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

Q4 2025

Shares 1,365 Value ($000) $299 Avg Close $244.09 Range $211.91 - $280.67

Q2 2025

Shares 3,904 Value ($000) $874 Avg Close $180.80 Range $120.10 - $225.68

Q1 2025

Shares 4,816 Value ($000) $704 Avg Close $169.70 Range $141.92 - $194.40

Q2 2022

Shares 19 Value ($000) $2 Avg Close $158.42 Range $110.27 - $244.05

Q1 2022

Shares 692 Value ($000) $158 Avg Close $258.49 Range $164.29 - $344.00

Q4 2021

Shares 393 Value ($000) $133 Avg Close $348.46 Range $290.01 - $405.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,365	$299	$244.09	$211.91 - $280.67
Q2 2025	3,904	$874	$180.80	$120.10 - $225.68
Q1 2025	4,816	$704	$169.70	$141.92 - $194.40
Q2 2022	19	$2	$158.42	$110.27 - $244.05
Q1 2022	692	$158	$258.49	$164.29 - $344.00
Q4 2021	393	$133	$348.46	$290.01 - $405.00