SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 153,708 Value ($000) $33,725 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 75,873 Value ($000) $17,114 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 74,325 Value ($000) $16,632 Avg Close $180.80 Range $120.10 - $225.68

Q1 2025

Shares 99,545 Value ($000) $14,550 Avg Close $169.70 Range $141.92 - $194.40

Q4 2024

Shares 99,085 Value ($000) $15,417 Avg Close $140.81 Range $108.71 - $186.90

Q3 2024

Shares 76,221 Value ($000) $8,755 Avg Close $122.97 Range $107.13 - $146.46

Q2 2024

Shares 48,620 Value ($000) $7 Avg Close $147.69 Range $122.60 - $168.80

Q1 2024

Shares 21,887 Value ($000) $4 Avg Close $193.91 Range $151.49 - $237.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	153,708	$33,725	$244.09	$211.91 - $280.67
Q3 2025	75,873	$17,114	$214.74	$188.00 - $249.99
Q2 2025	74,325	$16,632	$180.80	$120.10 - $225.68
Q1 2025	99,545	$14,550	$169.70	$141.92 - $194.40
Q4 2024	99,085	$15,417	$140.81	$108.71 - $186.90
Q3 2024	76,221	$8,755	$122.97	$107.13 - $146.46
Q2 2024	48,620	$7	$147.69	$122.60 - $168.80
Q1 2024	21,887	$4	$193.91	$151.49 - $237.72