SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Quadrant Private Wealth Management, LLC's Holding History (CIK: 0001727454)

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

Q4 2025

Shares 58,990 Value ($000) $12,940 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 59,229 Value ($000) $13,359 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 65,228 Value ($000) $14,596 Avg Close $180.80 Range $120.10 - $225.68

Q1 2025

Shares 47,651 Value ($000) $6,965 Avg Close $169.70 Range $141.92 - $194.40

Q4 2024

Shares 51,676 Value ($000) $7,979 Avg Close $140.81 Range $108.71 - $186.90

Q3 2024

Shares 54,463 Value ($000) $6,256 Avg Close $122.97 Range $107.13 - $146.46

Q2 2024

Shares 56,458 Value ($000) $7,627 Avg Close $147.69 Range $122.60 - $168.80

Q1 2024

Shares 56,454 Value ($000) $9,123 Avg Close $193.91 Range $151.49 - $237.72

Q4 2023

Shares 44,454 Value ($000) $8,846 Avg Close $169.08 Range $138.40 - $202.83

Q2 2023

Shares 2,748 Value ($000) $484 Avg Close $162.55 Range $135.26 - $193.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,990	$12,940	$244.09	$211.91 - $280.67
Q3 2025	59,229	$13,359	$214.74	$188.00 - $249.99
Q2 2025	65,228	$14,596	$180.80	$120.10 - $225.68
Q1 2025	47,651	$6,965	$169.70	$141.92 - $194.40
Q4 2024	51,676	$7,979	$140.81	$108.71 - $186.90
Q3 2024	54,463	$6,256	$122.97	$107.13 - $146.46
Q2 2024	56,458	$7,627	$147.69	$122.60 - $168.80
Q1 2024	56,454	$9,123	$193.91	$151.49 - $237.72
Q4 2023	44,454	$8,846	$169.08	$138.40 - $202.83
Q2 2023	2,748	$484	$162.55	$135.26 - $193.94