SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025

Shares 236,949 Value ($000) $51,977 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 239,657 Value ($000) $54,055 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 199,300 Value ($000) $44,597 Avg Close $180.80 Range $120.10 - $225.68

Q1 2025

Shares 199,300 Value ($000) $29,130 Avg Close $169.70 Range $141.92 - $194.40

Q4 2024

Shares 230,600 Value ($000) $35,607 Avg Close $140.81 Range $108.71 - $186.90

Q3 2024

Shares 230,600 Value ($000) $26,487 Avg Close $122.97 Range $107.13 - $146.46

Q1 2024

Shares 3,948 Value ($000) $638 Avg Close $193.91 Range $151.49 - $237.72

Q4 2023

Shares 20,276 Value ($000) $4,035 Avg Close $169.08 Range $138.40 - $202.83

Q3 2023

Shares 33,435 Value ($000) $5,108 Avg Close $162.82 Range $141.79 - $193.23

Q2 2023

Shares 27,636 Value ($000) $4,863 Avg Close $162.55 Range $135.26 - $193.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	236,949	$51,977	$244.09	$211.91 - $280.67
Q3 2025	239,657	$54,055	$214.74	$188.00 - $249.99
Q2 2025	199,300	$44,597	$180.80	$120.10 - $225.68
Q1 2025	199,300	$29,130	$169.70	$141.92 - $194.40
Q4 2024	230,600	$35,607	$140.81	$108.71 - $186.90
Q3 2024	230,600	$26,487	$122.97	$107.13 - $146.46
Q1 2024	3,948	$638	$193.91	$151.49 - $237.72
Q4 2023	20,276	$4,035	$169.08	$138.40 - $202.83
Q3 2023	33,435	$5,108	$162.82	$141.79 - $193.23
Q2 2023	27,636	$4,863	$162.55	$135.26 - $193.94