SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Aspen Grove Capital, LLC's Holding History (CIK: 0001806027)

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

Q4 2024
Shares 3,832 Value ($000) $592 Avg Close $140.81 Range $108.71 - $186.90
Q2 2024
Shares 6,043 Value ($000) $816 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 3,882 Value ($000) $627 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 1,663 Value ($000) $330 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 1,612 Value ($000) $246 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 1,602 Value ($000) $282 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 1,505 Value ($000) $232 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 1,496 Value ($000) $215 Avg Close $152.57 Range $122.77 - $189.75