SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 1,137 Value ($000) $249 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 1,011 Value ($000) $228 Avg Close $214.74 Range $188.00 - $249.99
Q2 2024
Shares 1,984 Value ($000) $268 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 2,054 Value ($000) $332 Avg Close $193.91 Range $151.49 - $237.72
Q4 2022
Shares 74 Value ($000) $11 Avg Close $152.57 Range $122.77 - $189.75
Q1 2022
Shares 1,974 Value ($000) $452 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 3,204 Value ($000) $1,085 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 790 Value ($000) $239 Avg Close $284.41 Range $234.78 - $328.06