SNOWFLAKE INC

CUSIP: 833445AB5 Class: NOTE 10/0

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 1,038,000 Value ($000) $1,545 Avg Close — Range —
Q3 2025
Shares 2,563,000 Value ($000) $3,891 Avg Close — Range —