SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

PGIM Custom Harvest LLC's Holding History (CIK: 0001845793)

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

Q4 2025

Shares 3,888 Value ($000) $853 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 3,888 Value ($000) $877 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 3,898 Value ($000) $872 Avg Close $180.80 Range $120.10 - $225.68

Q1 2025

Shares 4,403 Value ($000) $644 Avg Close $169.70 Range $141.92 - $194.40

Q4 2024

Shares 4,266 Value ($000) $659 Avg Close $140.81 Range $108.71 - $186.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,888	$853	$244.09	$211.91 - $280.67
Q3 2025	3,888	$877	$214.74	$188.00 - $249.99
Q2 2025	3,898	$872	$180.80	$120.10 - $225.68
Q1 2025	4,403	$644	$169.70	$141.92 - $194.40
Q4 2024	4,266	$659	$140.81	$108.71 - $186.90