SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

J. Safra Sarasin Holding AG's Holding History (CIK: 0001890222)

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

Q4 2025

Shares 7,781 Value ($000) $1,707 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 5,379 Value ($000) $1,213 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 5,065 Value ($000) $1,133 Avg Close $180.80 Range $120.10 - $225.68

Q1 2025

Shares 5,459 Value ($000) $798 Avg Close $169.70 Range $141.92 - $194.40

Q4 2024

Shares 2,032 Value ($000) $314 Avg Close $140.81 Range $108.71 - $186.90

Q3 2024

Shares 6,499 Value ($000) $746 Avg Close $122.97 Range $107.13 - $146.46

Q2 2024

Shares 5,052 Value ($000) $682 Avg Close $147.69 Range $122.60 - $168.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,781	$1,707	$244.09	$211.91 - $280.67
Q3 2025	5,379	$1,213	$214.74	$188.00 - $249.99
Q2 2025	5,065	$1,133	$180.80	$120.10 - $225.68
Q1 2025	5,459	$798	$169.70	$141.92 - $194.40
Q4 2024	2,032	$314	$140.81	$108.71 - $186.90
Q3 2024	6,499	$746	$122.97	$107.13 - $146.46
Q2 2024	5,052	$682	$147.69	$122.60 - $168.80