SNOWFLAKE INC

CUSIP: 833445AB5 Class: NOTE 10/0

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 24,350,000 Value ($000) $36,190 Avg Close — Range —
Q3 2025
Shares 16,100,000 Value ($000) $24,445 Avg Close — Range —