SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025

Shares 11,653 Value ($000) $2,628 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 4,321 Value ($000) $967 Avg Close $180.80 Range $120.10 - $225.68

Q4 2024

Shares 33,306 Value ($000) $5,143 Avg Close $140.81 Range $108.71 - $186.90

Q2 2024

Shares 10,210 Value ($000) $1,379 Avg Close $147.69 Range $122.60 - $168.80

Q1 2024

Shares 31,026 Value ($000) $5,014 Avg Close $193.91 Range $151.49 - $237.72

Q3 2023

Shares 12,530 Value ($000) $1,914 Avg Close $162.82 Range $141.79 - $193.23

Q2 2023

Shares 7,983 Value ($000) $1,405 Avg Close $162.55 Range $135.26 - $193.94

Q1 2023

Shares 8,633 Value ($000) $1,332 Avg Close $146.61 Range $119.27 - $178.70

Q4 2021

Shares 2,634 Value ($000) $892 Avg Close $348.46 Range $290.01 - $405.00

Q4 2020

Shares 1,387 Value ($000) $417 Avg Close $284.55 Range $227.00 - $429.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,653	$2,628	$214.74	$188.00 - $249.99
Q2 2025	4,321	$967	$180.80	$120.10 - $225.68
Q4 2024	33,306	$5,143	$140.81	$108.71 - $186.90
Q2 2024	10,210	$1,379	$147.69	$122.60 - $168.80
Q1 2024	31,026	$5,014	$193.91	$151.49 - $237.72
Q3 2023	12,530	$1,914	$162.82	$141.79 - $193.23
Q2 2023	7,983	$1,405	$162.55	$135.26 - $193.94
Q1 2023	8,633	$1,332	$146.61	$119.27 - $178.70
Q4 2021	2,634	$892	$348.46	$290.01 - $405.00
Q4 2020	1,387	$417	$284.55	$227.00 - $429.00