SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 11,119 Value ($000) $2,439 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 10,109 Value ($000) $2,280 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 7,281 Value ($000) $1,628 Avg Close $180.80 Range $120.10 - $225.68
Q3 2024
Shares 23,915 Value ($000) $2,747 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 39,311 Value ($000) $5,311 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 35,115 Value ($000) $5,675 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 29,268 Value ($000) $5,824 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 36,205 Value ($000) $5,531 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 36,084 Value ($000) $6,350 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 35,029 Value ($000) $5,405 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 34,993 Value ($000) $5,023 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 43,617 Value ($000) $7,413 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 43,505 Value ($000) $6,050 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 43,306 Value ($000) $9,923 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 47,981 Value ($000) $16,254 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 81,355 Value ($000) $24,604 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 217,828 Value ($000) $52,671 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 254,216 Value ($000) $58,287 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 60,129 Value ($000) $16,920 Avg Close $284.55 Range $227.00 - $429.00