SNOWFLAKE INC

CUSIP: 833445AD1 Class: NOTE 10/0

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 61,000 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 43,000 Value ($000) $67 Avg Close — Range —