SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Del-Sette Capital Management, LLC's Holding History (CIK: 0001610580)

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

Q4 2025

Shares 1,660 Value ($000) $364 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 14,643 Value ($000) $3,303 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 15,079 Value ($000) $3,374 Avg Close $180.80 Range $120.10 - $225.68

Q3 2022

Shares 15,354 Value ($000) $2,610 Avg Close $165.57 Range $129.78 - $205.66

Q2 2022

Shares 13,656 Value ($000) $1,899 Avg Close $158.42 Range $110.27 - $244.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,660	$364	$244.09	$211.91 - $280.67
Q3 2025	14,643	$3,303	$214.74	$188.00 - $249.99
Q2 2025	15,079	$3,374	$180.80	$120.10 - $225.68
Q3 2022	15,354	$2,610	$165.57	$129.78 - $205.66
Q2 2022	13,656	$1,899	$158.42	$110.27 - $244.05