SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 1 Value ($000) $0 Avg Close $214.74 Range $188.00 - $249.99

Q1 2025

Shares 22 Value ($000) $3 Avg Close $169.70 Range $141.92 - $194.40

Q4 2024

Shares 6,613 Value ($000) $1,021 Avg Close $140.81 Range $108.71 - $186.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1	$0	$214.74	$188.00 - $249.99
Q1 2025	22	$3	$169.70	$141.92 - $194.40
Q4 2024	6,613	$1,021	$140.81	$108.71 - $186.90