SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2025

Shares 1,612 Value ($000) $354 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 6,483 Value ($000) $1,462 Avg Close $214.74 Range $188.00 - $249.99

Q2 2022

Shares 10,732 Value ($000) $1,492 Avg Close $158.42 Range $110.27 - $244.05

Q1 2022

Shares 1,753 Value ($000) $402 Avg Close $258.49 Range $164.29 - $344.00

Q3 2021

Shares 41,897 Value ($000) $12,671 Avg Close $284.41 Range $234.78 - $328.06

Q2 2021

Shares 2,940 Value ($000) $711 Avg Close $232.63 Range $184.71 - $255.99

Q3 2020

Shares 2,096 Value ($000) $526 Avg Close $238.10 Range $208.55 - $319.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,612	$354	$244.09	$211.91 - $280.67
Q3 2025	6,483	$1,462	$214.74	$188.00 - $249.99
Q2 2022	10,732	$1,492	$158.42	$110.27 - $244.05
Q1 2022	1,753	$402	$258.49	$164.29 - $344.00
Q3 2021	41,897	$12,671	$284.41	$234.78 - $328.06
Q2 2021	2,940	$711	$232.63	$184.71 - $255.99
Q3 2020	2,096	$526	$238.10	$208.55 - $319.00