SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Meridiem Capital Partners LP's Holding History (CIK: 0002026798)

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

Q4 2025
Shares 145,035 Value ($000) $31,815 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 142,864 Value ($000) $32,223 Avg Close $214.74 Range $188.00 - $249.99