SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 5,135 Value ($000) $1,158 Avg Close $214.74 Range $188.00 - $249.99
Q4 2022
Shares 2,528 Value ($000) $363 Avg Close $152.57 Range $122.77 - $189.75