SNOWFLAKE INC

CUSIP: 833445AD1 Class: NOTE 10/0

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

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

Q4 2025
Shares 4,184,000 Value ($000) $6,475 Avg Close — Range —
Q3 2025
Shares 3,553,000 Value ($000) $5,563 Avg Close — Range —