SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q4 2025
Shares 4,210 Value ($000) $924 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 4,212 Value ($000) $950 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 4,412 Value ($000) $987 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 4,364 Value ($000) $674 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 4,364 Value ($000) $674 Avg Close $140.81 Range $108.71 - $186.90
Q2 2021
Shares 10,704 Value ($000) $2,588 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 10,704 Value ($000) $2,454 Avg Close $266.89 Range $205.07 - $327.41