SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2025

Shares 10,731 Value ($000) $2,354 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 8,182 Value ($000) $1,845 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 8,318 Value ($000) $1,861 Avg Close $180.80 Range $120.10 - $225.68

Q1 2025

Shares 8,390 Value ($000) $1,226 Avg Close $169.70 Range $141.92 - $194.40

Q4 2024

Shares 8,262 Value ($000) $1,276 Avg Close $140.81 Range $108.71 - $186.90

Q3 2024

Shares 2,241 Value ($000) $257 Avg Close $122.97 Range $107.13 - $146.46

Q2 2024

Shares 2,430 Value ($000) $328 Avg Close $147.69 Range $122.60 - $168.80

Q1 2024

Shares 2,662 Value ($000) $430 Avg Close $193.91 Range $151.49 - $237.72

Q4 2023

Shares 8,722 Value ($000) $1,736 Avg Close $169.08 Range $138.40 - $202.83

Q3 2023

Shares 8,271 Value ($000) $1,264 Avg Close $162.82 Range $141.79 - $193.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,731	$2,354	$244.09	$211.91 - $280.67
Q3 2025	8,182	$1,845	$214.74	$188.00 - $249.99
Q2 2025	8,318	$1,861	$180.80	$120.10 - $225.68
Q1 2025	8,390	$1,226	$169.70	$141.92 - $194.40
Q4 2024	8,262	$1,276	$140.81	$108.71 - $186.90
Q3 2024	2,241	$257	$122.97	$107.13 - $146.46
Q2 2024	2,430	$328	$147.69	$122.60 - $168.80
Q1 2024	2,662	$430	$193.91	$151.49 - $237.72
Q4 2023	8,722	$1,736	$169.08	$138.40 - $202.83
Q3 2023	8,271	$1,264	$162.82	$141.79 - $193.23