SNOWFLAKE INC

CUSIP: 833445AD1 Class: NOTE 10/0

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

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

Q4 2025
Shares 24,459,000 Value ($000) $37,881 Avg Close — Range —
Q3 2025
Shares 15,450,000 Value ($000) $24,192 Avg Close — Range —