SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 21,438 Value ($000) $4,703 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 486 Value ($000) $110 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 21,300 Value ($000) $4,766 Avg Close $180.80 Range $120.10 - $225.68

Q1 2025

Shares 1,700 Value ($000) $248 Avg Close $169.70 Range $141.92 - $194.40

Q3 2023

Shares 5,000 Value ($000) $764 Avg Close $162.82 Range $141.79 - $193.23

Q2 2023

Shares 7,100 Value ($000) $1,249 Avg Close $162.55 Range $135.26 - $193.94

Q1 2021

Shares 5,000 Value ($000) $1,146 Avg Close $266.89 Range $205.07 - $327.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,438	$4,703	$244.09	$211.91 - $280.67
Q3 2025	486	$110	$214.74	$188.00 - $249.99
Q2 2025	21,300	$4,766	$180.80	$120.10 - $225.68
Q1 2025	1,700	$248	$169.70	$141.92 - $194.40
Q3 2023	5,000	$764	$162.82	$141.79 - $193.23
Q2 2023	7,100	$1,249	$162.55	$135.26 - $193.94
Q1 2021	5,000	$1,146	$266.89	$205.07 - $327.41