SNOWFLAKE INC

CUSIP: 833445AB5 Class: NOTE 10/0

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 27,138,000 Value ($000) $40,313 Avg Close Range
Q3 2025
Shares 54,898,000 Value ($000) $83,335 Avg Close Range