SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

MIZUHO MARKETS AMERICAS LLC's Holding History (CIK: 0001825516)

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

Q4 2025

Shares 328,668 Value ($000) $72,097 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 435,507 Value ($000) $98,229 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 209,790 Value ($000) $46,945 Avg Close $180.80 Range $120.10 - $225.68

Q1 2025

Shares 438,391 Value ($000) $64,075 Avg Close $169.70 Range $141.92 - $194.40

Q4 2024

Shares 401,581 Value ($000) $62,008 Avg Close $140.81 Range $108.71 - $186.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	328,668	$72,097	$244.09	$211.91 - $280.67
Q3 2025	435,507	$98,229	$214.74	$188.00 - $249.99
Q2 2025	209,790	$46,945	$180.80	$120.10 - $225.68
Q1 2025	438,391	$64,075	$169.70	$141.92 - $194.40
Q4 2024	401,581	$62,008	$140.81	$108.71 - $186.90