SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 93 Value ($000) $20 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 4,290 Value ($000) $968 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 782 Value ($000) $175 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 698 Value ($000) $102 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 248 Value ($000) $38 Avg Close $140.81 Range $108.71 - $186.90
Q1 2024
Shares 225 Value ($000) $36 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 250 Value ($000) $50 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 166 Value ($000) $25 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 315 Value ($000) $55 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 370 Value ($000) $57 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 370 Value ($000) $53 Avg Close $152.57 Range $122.77 - $189.75
Q1 2021
Shares 1,090 Value ($000) $249 Avg Close $266.89 Range $205.07 - $327.41