SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Capital Asset Advisory Services LLC's Holding History (CIK: 0001666024)

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

Q4 2025

Shares 1,326 Value ($000) $311 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 1,339 Value ($000) $302 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 1,377 Value ($000) $297 Avg Close $180.80 Range $120.10 - $225.68

Q4 2020

Shares 43 Value ($000) $12 Avg Close $284.55 Range $227.00 - $429.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,326	$311	$244.09	$211.91 - $280.67
Q3 2025	1,339	$302	$214.74	$188.00 - $249.99
Q2 2025	1,377	$297	$180.80	$120.10 - $225.68
Q4 2020	43	$12	$284.55	$227.00 - $429.00