SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Oak Grove Capital LLC's Holding History (CIK: 0001661762)

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

Q1 2025
Shares 7,000 Value ($000) $1,023 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 7,300 Value ($000) $1,127 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 7,800 Value ($000) $896 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 7,450 Value ($000) $1,006 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 5,950 Value ($000) $962 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 3,950 Value ($000) $786 Avg Close $169.08 Range $138.40 - $202.83
Q4 2021
Shares 800 Value ($000) $271 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 1,400 Value ($000) $423 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 1,650 Value ($000) $399 Avg Close $232.63 Range $184.71 - $255.99