SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 13,634 Value ($000) $3,039 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 202,453 Value ($000) $19,616 Avg Close $214.74 Range $188.00 - $249.99

Q1 2025

Shares 8,197 Value ($000) $1,235 Avg Close $169.70 Range $141.92 - $194.40

Q3 2024

Shares 5,512 Value ($000) $628 Avg Close $122.97 Range $107.13 - $146.46

Q2 2024

Shares 4,137 Value ($000) $554 Avg Close $147.69 Range $122.60 - $168.80

Q1 2024

Shares 2,422 Value ($000) $391 Avg Close $193.91 Range $151.49 - $237.72

Q4 2023

Shares 388 Value ($000) $78 Avg Close $169.08 Range $138.40 - $202.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,634	$3,039	$244.09	$211.91 - $280.67
Q3 2025	202,453	$19,616	$214.74	$188.00 - $249.99
Q1 2025	8,197	$1,235	$169.70	$141.92 - $194.40
Q3 2024	5,512	$628	$122.97	$107.13 - $146.46
Q2 2024	4,137	$554	$147.69	$122.60 - $168.80
Q1 2024	2,422	$391	$193.91	$151.49 - $237.72
Q4 2023	388	$78	$169.08	$138.40 - $202.83