SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q2 2025

Shares 70,022 Value ($000) $15,669 Avg Close $180.80 Range $120.10 - $225.68

Q1 2025

Shares 70,022 Value ($000) $10,234 Avg Close $169.70 Range $141.92 - $194.40

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	70,022	$15,669	$180.80	$120.10 - $225.68
Q1 2025	70,022	$10,234	$169.70	$141.92 - $194.40