SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 262 Value ($000) $57 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 469 Value ($000) $106 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 580 Value ($000) $130 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 559 Value ($000) $82 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 922 Value ($000) $142 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 863 Value ($000) $99 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 863 Value ($000) $117 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 791 Value ($000) $0 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 791 Value ($000) $0 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 795 Value ($000) $0 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 795 Value ($000) $0 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 791 Value ($000) $0 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 661 Value ($000) $0 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 421 Value ($000) $71 Avg Close $165.57 Range $129.78 - $205.66
Q1 2022
Shares 113 Value ($000) $26 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 173 Value ($000) $58 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 73 Value ($000) $22 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 13 Value ($000) $3 Avg Close $232.63 Range $184.71 - $255.99
Q4 2020
Shares 13 Value ($000) $4 Avg Close $284.55 Range $227.00 - $429.00
Q3 2020
Shares 13 Value ($000) $3 Avg Close $238.10 Range $208.55 - $319.00