SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025

Shares 17,339 Value ($000) $3,803 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 110,837 Value ($000) $24,999 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 8,871 Value ($000) $1,985 Avg Close $180.80 Range $120.10 - $225.68

Q1 2025

Shares 16,287 Value ($000) $2,381 Avg Close $169.70 Range $141.92 - $194.40

Q1 2024

Shares 21,884 Value ($000) $3,536 Avg Close $193.91 Range $151.49 - $237.72

Q4 2023

Shares 10,677 Value ($000) $2,125 Avg Close $169.08 Range $138.40 - $202.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,339	$3,803	$244.09	$211.91 - $280.67
Q3 2025	110,837	$24,999	$214.74	$188.00 - $249.99
Q2 2025	8,871	$1,985	$180.80	$120.10 - $225.68
Q1 2025	16,287	$2,381	$169.70	$141.92 - $194.40
Q1 2024	21,884	$3,536	$193.91	$151.49 - $237.72
Q4 2023	10,677	$2,125	$169.08	$138.40 - $202.83