SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Cohen Capital Management, Inc.'s Holding History (CIK: 0001508120)

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

Q2 2025

Shares 18,724 Value ($000) $4,190 Avg Close $180.80 Range $120.10 - $225.68

Q1 2025

Shares 18,724 Value ($000) $2,737 Avg Close $169.70 Range $141.92 - $194.40

Q4 2024

Shares 18,724 Value ($000) $2,891 Avg Close $140.81 Range $108.71 - $186.90

Q3 2024

Shares 18,724 Value ($000) $2,151 Avg Close $122.97 Range $107.13 - $146.46

Q2 2024

Shares 17,994 Value ($000) $2,431 Avg Close $147.69 Range $122.60 - $168.80

Q1 2024

Shares 2,550 Value ($000) $412 Avg Close $193.91 Range $151.49 - $237.72

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	18,724	$4,190	$180.80	$120.10 - $225.68
Q1 2025	18,724	$2,737	$169.70	$141.92 - $194.40
Q4 2024	18,724	$2,891	$140.81	$108.71 - $186.90
Q3 2024	18,724	$2,151	$122.97	$107.13 - $146.46
Q2 2024	17,994	$2,431	$147.69	$122.60 - $168.80
Q1 2024	2,550	$412	$193.91	$151.49 - $237.72