SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Hel Ved Capital Management Ltd's Holding History (CIK: 0001840129)

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

Q4 2025

Shares 12,825 Value ($000) $2,813 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 13,840 Value ($000) $3,122 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 7,180 Value ($000) $1,607 Avg Close $180.80 Range $120.10 - $225.68

Q1 2025

Shares 11,580 Value ($000) $1,693 Avg Close $169.70 Range $141.92 - $194.40

Q4 2024

Shares 7,965 Value ($000) $1,230 Avg Close $140.81 Range $108.71 - $186.90

Q3 2024

Shares 3,800 Value ($000) $436 Avg Close $122.97 Range $107.13 - $146.46

Q2 2024

Shares 6,845 Value ($000) $925 Avg Close $147.69 Range $122.60 - $168.80

Q4 2023

Shares 29,196 Value ($000) $5,810 Avg Close $169.08 Range $138.40 - $202.83

Q3 2023

Shares 27,815 Value ($000) $4,249 Avg Close $162.82 Range $141.79 - $193.23

Q2 2023

Shares 3,060 Value ($000) $538 Avg Close $162.55 Range $135.26 - $193.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,825	$2,813	$244.09	$211.91 - $280.67
Q3 2025	13,840	$3,122	$214.74	$188.00 - $249.99
Q2 2025	7,180	$1,607	$180.80	$120.10 - $225.68
Q1 2025	11,580	$1,693	$169.70	$141.92 - $194.40
Q4 2024	7,965	$1,230	$140.81	$108.71 - $186.90
Q3 2024	3,800	$436	$122.97	$107.13 - $146.46
Q2 2024	6,845	$925	$147.69	$122.60 - $168.80
Q4 2023	29,196	$5,810	$169.08	$138.40 - $202.83
Q3 2023	27,815	$4,249	$162.82	$141.79 - $193.23
Q2 2023	3,060	$538	$162.55	$135.26 - $193.94