SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2025

Shares 1,787 Value ($000) $392 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 1,787 Value ($000) $403 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 1,787 Value ($000) $400 Avg Close $180.80 Range $120.10 - $225.68

Q1 2025

Shares 1,762 Value ($000) $258 Avg Close $169.70 Range $141.92 - $194.40

Q4 2024

Shares 1,387 Value ($000) $214 Avg Close $140.81 Range $108.71 - $186.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,787	$392	$244.09	$211.91 - $280.67
Q3 2025	1,787	$403	$214.74	$188.00 - $249.99
Q2 2025	1,787	$400	$180.80	$120.10 - $225.68
Q1 2025	1,762	$258	$169.70	$141.92 - $194.40
Q4 2024	1,387	$214	$140.81	$108.71 - $186.90