SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Fortress Investment Group LLC's Holding History (CIK: 0001380393)

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

Q3 2025
Shares 20,000 Value ($000) $4,511 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 10,000 Value ($000) $2,238 Avg Close $180.80 Range $120.10 - $225.68