SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Generali Investments Towarzystwo Funduszy Inwestycyjnych's Holding History (CIK: 0002043130)

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

Q4 2025

Shares 15,100 Value ($000) $3,312 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 16,500 Value ($000) $3,722 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 21,000 Value ($000) $4,699 Avg Close $180.80 Range $120.10 - $225.68

Q1 2025

Shares 23,500 Value ($000) $3,435 Avg Close $169.70 Range $141.92 - $194.40

Q4 2024

Shares 18,700 Value ($000) $2,887 Avg Close $140.81 Range $108.71 - $186.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,100	$3,312	$244.09	$211.91 - $280.67
Q3 2025	16,500	$3,722	$214.74	$188.00 - $249.99
Q2 2025	21,000	$4,699	$180.80	$120.10 - $225.68
Q1 2025	23,500	$3,435	$169.70	$141.92 - $194.40
Q4 2024	18,700	$2,887	$140.81	$108.71 - $186.90