SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 29,405 Value ($000) $6,450 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 22,486 Value ($000) $5,072 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 22,556 Value ($000) $5,047 Avg Close $180.80 Range $120.10 - $225.68

Q1 2025

Shares 21,538 Value ($000) $3,148 Avg Close $169.70 Range $141.92 - $194.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,405	$6,450	$244.09	$211.91 - $280.67
Q3 2025	22,486	$5,072	$214.74	$188.00 - $249.99
Q2 2025	22,556	$5,047	$180.80	$120.10 - $225.68
Q1 2025	21,538	$3,148	$169.70	$141.92 - $194.40