SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Cadent Capital Advisors, LLC's Holding History (CIK: 0001803536)

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

Q4 2025
Shares 6,066 Value ($000) $1,331 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 6,086 Value ($000) $1,373 Avg Close $214.74 Range $188.00 - $249.99