SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

SQUARE PEG CAPITAL PTY LTD's Holding History (CIK: 0001803194)

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

Q4 2025

Shares 63,889 Value ($000) $14,015 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 65,190 Value ($000) $14,704 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 66,094 Value ($000) $14,790 Avg Close $180.80 Range $120.10 - $225.68

Q1 2025

Shares 73,570 Value ($000) $10,753 Avg Close $169.70 Range $141.92 - $194.40

Q4 2024

Shares 75,382 Value ($000) $11,640 Avg Close $140.81 Range $108.71 - $186.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,889	$14,015	$244.09	$211.91 - $280.67
Q3 2025	65,190	$14,704	$214.74	$188.00 - $249.99
Q2 2025	66,094	$14,790	$180.80	$120.10 - $225.68
Q1 2025	73,570	$10,753	$169.70	$141.92 - $194.40
Q4 2024	75,382	$11,640	$140.81	$108.71 - $186.90