SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2025

Shares 1,295 Value ($000) $292 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 48,814 Value ($000) $10,923 Avg Close $180.80 Range $120.10 - $225.68

Q1 2025

Shares 3,803 Value ($000) $556 Avg Close $169.70 Range $141.92 - $194.40

Q4 2024

Shares 39,341 Value ($000) $6,075 Avg Close $140.81 Range $108.71 - $186.90

Q3 2024

Shares 27,405 Value ($000) $3,148 Avg Close $122.97 Range $107.13 - $146.46

Q2 2024

Shares 22,643 Value ($000) $3,059 Avg Close $147.69 Range $122.60 - $168.80

Q1 2024

Shares 31,223 Value ($000) $5,046 Avg Close $193.91 Range $151.49 - $237.72

Q4 2023

Shares 1,618 Value ($000) $322 Avg Close $169.08 Range $138.40 - $202.83

Q3 2022

Shares 4,508 Value ($000) $766 Avg Close $165.57 Range $129.78 - $205.66

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,295	$292	$214.74	$188.00 - $249.99
Q2 2025	48,814	$10,923	$180.80	$120.10 - $225.68
Q1 2025	3,803	$556	$169.70	$141.92 - $194.40
Q4 2024	39,341	$6,075	$140.81	$108.71 - $186.90
Q3 2024	27,405	$3,148	$122.97	$107.13 - $146.46
Q2 2024	22,643	$3,059	$147.69	$122.60 - $168.80
Q1 2024	31,223	$5,046	$193.91	$151.49 - $237.72
Q4 2023	1,618	$322	$169.08	$138.40 - $202.83
Q3 2022	4,508	$766	$165.57	$129.78 - $205.66