SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2025
Shares 18,177 Value ($000) $3,987 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 18,390 Value ($000) $4,148 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 18,410 Value ($000) $4,120 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 18,410 Value ($000) $2,691 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 18,310 Value ($000) $2,827 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 18,735 Value ($000) $2,152 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 4,262 Value ($000) $576 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 3,657 Value ($000) $591 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 3,482 Value ($000) $693 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 3,500 Value ($000) $535 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 3,270 Value ($000) $575 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 3,170 Value ($000) $489 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 3,020 Value ($000) $433 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 1,220 Value ($000) $207 Avg Close $165.57 Range $129.78 - $205.66
Q1 2022
Shares 950 Value ($000) $218 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 850 Value ($000) $288 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 1,000 Value ($000) $302 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 1,446 Value ($000) $350 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 1,726 Value ($000) $396 Avg Close $266.89 Range $205.07 - $327.41