SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

S-Bank Fund Management Ltd's Holding History (CIK: 0002036461)

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

Q4 2025

Shares 498 Value ($000) $109 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 629 Value ($000) $142 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 637 Value ($000) $143 Avg Close $180.80 Range $120.10 - $225.68

Q1 2025

Shares 690 Value ($000) $101 Avg Close $169.70 Range $141.92 - $194.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	498	$109	$244.09	$211.91 - $280.67
Q3 2025	629	$142	$214.74	$188.00 - $249.99
Q2 2025	637	$143	$180.80	$120.10 - $225.68
Q1 2025	690	$101	$169.70	$141.92 - $194.40