SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025

Shares 4,862 Value ($000) $1,067 Avg Close $244.09 Range $211.91 - $280.67

Q2 2025

Shares 4,352 Value ($000) $916 Avg Close $180.80 Range $120.10 - $225.68

Q1 2025

Shares 4,106 Value ($000) $600 Avg Close $169.70 Range $141.92 - $194.40

Q4 2024

Shares 3,609 Value ($000) $586 Avg Close $140.81 Range $108.71 - $186.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,862	$1,067	$244.09	$211.91 - $280.67
Q2 2025	4,352	$916	$180.80	$120.10 - $225.68
Q1 2025	4,106	$600	$169.70	$141.92 - $194.40
Q4 2024	3,609	$586	$140.81	$108.71 - $186.90