SNOWFLAKE INC

CUSIP: 833445AD1 Class: NOTE 10/0

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 400,000 Value ($000) $619 Avg Close — Range —
Q3 2025
Shares 450,000 Value ($000) $705 Avg Close — Range —