SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Black Swift Group, LLC's Holding History (CIK: 0001704212)

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

Q4 2025
Shares 3,635 Value ($000) $797 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 16,545 Value ($000) $3,732 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 4,125 Value ($000) $923 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 20,115 Value ($000) $2,940 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 5,250 Value ($000) $811 Avg Close $140.81 Range $108.71 - $186.90
Q1 2024
Shares 10,290 Value ($000) $1,663 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 15,290 Value ($000) $3,043 Avg Close $169.08 Range $138.40 - $202.83