SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q4 2025

Shares 6,100 Value ($000) $1,338 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 5,500 Value ($000) $1,241 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 3,700 Value ($000) $828 Avg Close $180.80 Range $120.10 - $225.68

Q4 2024

Shares 1,622 Value ($000) $250 Avg Close $140.81 Range $108.71 - $186.90

Q1 2024

Shares 1,900 Value ($000) $307 Avg Close $193.91 Range $151.49 - $237.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,100	$1,338	$244.09	$211.91 - $280.67
Q3 2025	5,500	$1,241	$214.74	$188.00 - $249.99
Q2 2025	3,700	$828	$180.80	$120.10 - $225.68
Q4 2024	1,622	$250	$140.81	$108.71 - $186.90
Q1 2024	1,900	$307	$193.91	$151.49 - $237.72