SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

BOCHK Asset Management Ltd's Holding History (CIK: 0002010854)

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

Q3 2025

Shares 5,700 Value ($000) $1,286 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 1,107 Value ($000) $248 Avg Close $180.80 Range $120.10 - $225.68

Q1 2025

Shares 1,107 Value ($000) $162 Avg Close $169.70 Range $141.92 - $194.40

Q4 2024

Shares 48,600 Value ($000) $7,504 Avg Close $140.81 Range $108.71 - $186.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,700	$1,286	$214.74	$188.00 - $249.99
Q2 2025	1,107	$248	$180.80	$120.10 - $225.68
Q1 2025	1,107	$162	$169.70	$141.92 - $194.40
Q4 2024	48,600	$7,504	$140.81	$108.71 - $186.90