SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q4 2025

Shares 9,900 Value ($000) $2,172 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 6,900 Value ($000) $1,556 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 6,900 Value ($000) $1,544 Avg Close $180.80 Range $120.10 - $225.68

Q1 2025

Shares 6,900 Value ($000) $1,009 Avg Close $169.70 Range $141.92 - $194.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,900	$2,172	$244.09	$211.91 - $280.67
Q3 2025	6,900	$1,556	$214.74	$188.00 - $249.99
Q2 2025	6,900	$1,544	$180.80	$120.10 - $225.68
Q1 2025	6,900	$1,009	$169.70	$141.92 - $194.40