SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Polymer Capital Management (HK) LTD's Holding History (CIK: 0001970465)

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

Q4 2025

Shares 1,600 Value ($000) $351 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 1,751 Value ($000) $395 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 4,068 Value ($000) $910 Avg Close $180.80 Range $120.10 - $225.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,600	$351	$244.09	$211.91 - $280.67
Q3 2025	1,751	$395	$214.74	$188.00 - $249.99
Q2 2025	4,068	$910	$180.80	$120.10 - $225.68