SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 11,068 Value ($000) $2,428 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 11,568 Value ($000) $2,609 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 13,849 Value ($000) $3,099 Avg Close $180.80 Range $120.10 - $225.68

Q1 2025

Shares 60,591 Value ($000) $8,856 Avg Close $169.70 Range $141.92 - $194.40

Q4 2024

Shares 55,394 Value ($000) $8,553 Avg Close $140.81 Range $108.71 - $186.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,068	$2,428	$244.09	$211.91 - $280.67
Q3 2025	11,568	$2,609	$214.74	$188.00 - $249.99
Q2 2025	13,849	$3,099	$180.80	$120.10 - $225.68
Q1 2025	60,591	$8,856	$169.70	$141.92 - $194.40
Q4 2024	55,394	$8,553	$140.81	$108.71 - $186.90