SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 9,965 Value ($000) $2,213 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 11,214 Value ($000) $2,529 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 9,460 Value ($000) $2,117 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 6,675 Value ($000) $976 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 9,100 Value ($000) $1,408 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 6,603 Value ($000) $728 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 12,246 Value ($000) $1,745 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 8,267 Value ($000) $1,336 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 6,973 Value ($000) $1,388 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 7,984 Value ($000) $1,220 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 3,936 Value ($000) $693 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 4,036 Value ($000) $623 Avg Close $146.61 Range $119.27 - $178.70