SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q4 2025

Shares 2,780 Value ($000) $610 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 6,760 Value ($000) $1,525 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 8,540 Value ($000) $1,911 Avg Close $180.80 Range $120.10 - $225.68

Q1 2025

Shares 7,630 Value ($000) $1,115 Avg Close $169.70 Range $141.92 - $194.40

Q4 2024

Shares 5,010 Value ($000) $774 Avg Close $140.81 Range $108.71 - $186.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,780	$610	$244.09	$211.91 - $280.67
Q3 2025	6,760	$1,525	$214.74	$188.00 - $249.99
Q2 2025	8,540	$1,911	$180.80	$120.10 - $225.68
Q1 2025	7,630	$1,115	$169.70	$141.92 - $194.40
Q4 2024	5,010	$774	$140.81	$108.71 - $186.90