SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q4 2025
Shares 3,768 Value ($000) $827 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 3,652 Value ($000) $824 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 3,462 Value ($000) $775 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 3,685 Value ($000) $539 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 3,735 Value ($000) $577 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 7,457 Value ($000) $857 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 5,162 Value ($000) $697 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 5,162 Value ($000) $834 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 3,061 Value ($000) $609 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 3,061 Value ($000) $468 Avg Close $162.82 Range $141.79 - $193.23
Q1 2023
Shares 6,943 Value ($000) $1,071 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 6,971 Value ($000) $1,001 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 4,193 Value ($000) $713 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 2,199 Value ($000) $305 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 1,299 Value ($000) $298 Avg Close $258.49 Range $164.29 - $344.00