SNOWFLAKE INC

CUSIP: 833445AB5 Class: NOTE 10/0

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 228,000 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 228,000 Value ($000) $346 Avg Close — Range —