SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 10,138 Value ($000) $2,224 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 10,068 Value ($000) $2,271 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 9,993 Value ($000) $2,236 Avg Close $180.80 Range $120.10 - $225.68

Q1 2025

Shares 9,902 Value ($000) $1,447 Avg Close $169.70 Range $141.92 - $194.40

Q4 2024

Shares 9,505 Value ($000) $1,468 Avg Close $140.81 Range $108.71 - $186.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,138	$2,224	$244.09	$211.91 - $280.67
Q3 2025	10,068	$2,271	$214.74	$188.00 - $249.99
Q2 2025	9,993	$2,236	$180.80	$120.10 - $225.68
Q1 2025	9,902	$1,447	$169.70	$141.92 - $194.40
Q4 2024	9,505	$1,468	$140.81	$108.71 - $186.90