SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Nepsis Inc.'s Holding History (CIK: 0001587643)

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

Q4 2025
Shares 54,951 Value ($000) $12,054 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 66,094 Value ($000) $14,908 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 77,175 Value ($000) $17,269 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 94,397 Value ($000) $13,797 Avg Close $169.70 Range $141.92 - $194.40