SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q1 2024
Shares 60 Value ($000) $10 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 17,531 Value ($000) $3,489 Avg Close $169.08 Range $138.40 - $202.83
Q2 2023
Shares 2 Value ($000) $0 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 2 Value ($000) $0 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 2 Value ($000) $0 Avg Close $152.57 Range $122.77 - $189.75
Q4 2020
Shares 20 Value ($000) $6 Avg Close $284.55 Range $227.00 - $429.00
Q3 2020
Shares 10 Value ($000) $3 Avg Close $238.10 Range $208.55 - $319.00