SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q4 2025
Shares 3,256 Value ($000) $714 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 3,487 Value ($000) $786 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 3,404 Value ($000) $762 Avg Close $180.80 Range $120.10 - $225.68
Q2 2024
Shares 2,921 Value ($000) $395 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 2,976 Value ($000) $481 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 2,729 Value ($000) $543 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 5,664 Value ($000) $865 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 5,651 Value ($000) $995 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 2,620 Value ($000) $404 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 2,681 Value ($000) $385 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 2,632 Value ($000) $447 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 2,689 Value ($000) $374 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 2,881 Value ($000) $660 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 2,401 Value ($000) $813 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 2,752 Value ($000) $942 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 6,478 Value ($000) $1,566 Avg Close $232.63 Range $184.71 - $255.99