SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025

Shares 1,188 Value ($000) $261 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 1,313 Value ($000) $296 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 1,122 Value ($000) $251 Avg Close $180.80 Range $120.10 - $225.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,188	$261	$244.09	$211.91 - $280.67
Q3 2025	1,313	$296	$214.74	$188.00 - $249.99
Q2 2025	1,122	$251	$180.80	$120.10 - $225.68