SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 3,390 Value ($000) $744 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 2,936 Value ($000) $662 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 3,540 Value ($000) $792 Avg Close $180.80 Range $120.10 - $225.68

Q3 2024

Shares 488 Value ($000) $56 Avg Close $122.97 Range $107.13 - $146.46

Q2 2024

Shares 5,405 Value ($000) $730 Avg Close $147.69 Range $122.60 - $168.80

Q1 2024

Shares 898 Value ($000) $145 Avg Close $193.91 Range $151.49 - $237.72

Q4 2023

Shares 70 Value ($000) $14 Avg Close $169.08 Range $138.40 - $202.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,390	$744	$244.09	$211.91 - $280.67
Q3 2025	2,936	$662	$214.74	$188.00 - $249.99
Q2 2025	3,540	$792	$180.80	$120.10 - $225.68
Q3 2024	488	$56	$122.97	$107.13 - $146.46
Q2 2024	5,405	$730	$147.69	$122.60 - $168.80
Q1 2024	898	$145	$193.91	$151.49 - $237.72
Q4 2023	70	$14	$169.08	$138.40 - $202.83