SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 989 Value ($000) $217 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 989 Value ($000) $223 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 989 Value ($000) $221 Avg Close $180.80 Range $120.10 - $225.68

Q1 2024

Shares 76,505 Value ($000) $12,363 Avg Close $193.91 Range $151.49 - $237.72

Q4 2023

Shares 111,391 Value ($000) $22,167 Avg Close $169.08 Range $138.40 - $202.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	989	$217	$244.09	$211.91 - $280.67
Q3 2025	989	$223	$214.74	$188.00 - $249.99
Q2 2025	989	$221	$180.80	$120.10 - $225.68
Q1 2024	76,505	$12,363	$193.91	$151.49 - $237.72
Q4 2023	111,391	$22,167	$169.08	$138.40 - $202.83