SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Davidson Capital Management Inc.'s Holding History (CIK: 0001808748)

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

Q4 2023
Shares 35 Value ($000) $7 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 34 Value ($000) $5 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 28 Value ($000) $5 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 27 Value ($000) $4 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 15 Value ($000) $2 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 17 Value ($000) $3 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 12 Value ($000) $2 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 12 Value ($000) $3 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 8 Value ($000) $3 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 10 Value ($000) $3 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 9 Value ($000) $2 Avg Close $232.63 Range $184.71 - $255.99