SNOWFLAKE INC

CUSIP: 833445AD1 Class: NOTE 10/0

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 78,952 Value ($000) $17,319 Avg Close Range
Q3 2025
Shares 64,495 Value ($000) $14,547 Avg Close Range