SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Octahedron Capital Management L.P.'s Holding History (CIK: 0001891904)

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

Q4 2025

Shares 3,800 Value ($000) $834 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 3,410 Value ($000) $769 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 3,310 Value ($000) $741 Avg Close $180.80 Range $120.10 - $225.68

Q1 2025

Shares 18,000 Value ($000) $2,631 Avg Close $169.70 Range $141.92 - $194.40

Q4 2024

Shares 33,200 Value ($000) $5,126 Avg Close $140.81 Range $108.71 - $186.90

Q3 2024

Shares 87,500 Value ($000) $10,050 Avg Close $122.97 Range $107.13 - $146.46

Q2 2024

Shares 76,000 Value ($000) $10,267 Avg Close $147.69 Range $122.60 - $168.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,800	$834	$244.09	$211.91 - $280.67
Q3 2025	3,410	$769	$214.74	$188.00 - $249.99
Q2 2025	3,310	$741	$180.80	$120.10 - $225.68
Q1 2025	18,000	$2,631	$169.70	$141.92 - $194.40
Q4 2024	33,200	$5,126	$140.81	$108.71 - $186.90
Q3 2024	87,500	$10,050	$122.97	$107.13 - $146.46
Q2 2024	76,000	$10,267	$147.69	$122.60 - $168.80