SNOWFLAKE INC

CUSIP: 833445AD1 Class: NOTE 10/0

DNCA FINANCE's Holding History (CIK: 0001752759)

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

Q4 2025
Shares 600,000 Value ($000) $928 Avg Close — Range —
Q3 2025
Shares 950,000 Value ($000) $1,493 Avg Close — Range —