SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q1 2024

Shares 1,950 Value ($000) $315 Avg Close $193.91 Range $151.49 - $237.72

Q4 2023

Shares 1,830 Value ($000) $354 Avg Close $169.08 Range $138.40 - $202.83

Q3 2023

Shares 1,920 Value ($000) $293 Avg Close $162.82 Range $141.79 - $193.23

Q2 2023

Shares 2,070 Value ($000) $364 Avg Close $162.55 Range $135.26 - $193.94

Q4 2021

Shares 1,255 Value ($000) $425 Avg Close $348.46 Range $290.01 - $405.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,950	$315	$193.91	$151.49 - $237.72
Q4 2023	1,830	$354	$169.08	$138.40 - $202.83
Q3 2023	1,920	$293	$162.82	$141.79 - $193.23
Q2 2023	2,070	$364	$162.55	$135.26 - $193.94
Q4 2021	1,255	$425	$348.46	$290.01 - $405.00