SNOWFLAKE INC

CUSIP: 833445AD1 Class: NOTE 10/0

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 7,750,000 Value ($000) $11,966 Avg Close — Range —
Q3 2025
Shares 9,250,000 Value ($000) $14,481 Avg Close — Range —