SNOWFLAKE INC

CUSIP: 833445AD1 Class: NOTE 10/0

Kohlberg Kravis Roberts & Co. L.P.'s Holding History (CIK: 0001399770)

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

Q4 2025
Shares 2,563,000 Value ($000) $3,970 Avg Close Range
Q3 2025
Shares 2,685,000 Value ($000) $4,208 Avg Close Range