SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 50,572 Value ($000) $11,093 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 47,601 Value ($000) $10,737 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 34,371 Value ($000) $7,691 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 21,393 Value ($000) $3,127 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 21,065 Value ($000) $3,253 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 26,112 Value ($000) $2,999 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 21,949 Value ($000) $2,965 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 21,284 Value ($000) $3,440 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 17,647 Value ($000) $3,512 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 17,138 Value ($000) $2,618 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 16,276 Value ($000) $2,864 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 14,796 Value ($000) $2,283 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 6,054 Value ($000) $869 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 14,705 Value ($000) $2,499 Avg Close $165.57 Range $129.78 - $205.66