SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 2,682 Value ($000) $588 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 3,469 Value ($000) $828 Avg Close $214.74 Range $188.00 - $249.99
Q1 2025
Shares 4,136 Value ($000) $605 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 4,036 Value ($000) $623 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 3,825 Value ($000) $439 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 6,120 Value ($000) $827 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 2,483 Value ($000) $401 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 2,241 Value ($000) $446 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 2,102 Value ($000) $321 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 2,730 Value ($000) $480 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 4,869 Value ($000) $751 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 4,355 Value ($000) $625 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 3,653 Value ($000) $621 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 3,136 Value ($000) $436 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 1,405 Value ($000) $322 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 6,002 Value ($000) $2,033 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 1,331 Value ($000) $402 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 1,361 Value ($000) $329 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 1,357 Value ($000) $311 Avg Close $266.89 Range $205.07 - $327.41