SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Atreides Management, LP's Holding History (CIK: 0001777813)

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

Q4 2025

Shares 478,754 Value ($000) $105,019 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 469,545 Value ($000) $105,906 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 525,769 Value ($000) $117,651 Avg Close $180.80 Range $120.10 - $225.68

Q1 2025

Shares 608,715 Value ($000) $88,970 Avg Close $169.70 Range $141.92 - $194.40

Q4 2024

Shares 756,767 Value ($000) $116,852 Avg Close $140.81 Range $108.71 - $186.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	478,754	$105,019	$244.09	$211.91 - $280.67
Q3 2025	469,545	$105,906	$214.74	$188.00 - $249.99
Q2 2025	525,769	$117,651	$180.80	$120.10 - $225.68
Q1 2025	608,715	$88,970	$169.70	$141.92 - $194.40
Q4 2024	756,767	$116,852	$140.81	$108.71 - $186.90