SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025
Shares 18,988 Value ($000) $4,165 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 19,279 Value ($000) $4,348 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 21,139 Value ($000) $4,730 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 56,414 Value ($000) $8,245 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 22,095 Value ($000) $3,412 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 59,242 Value ($000) $6,805 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 26,163 Value ($000) $3,534 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 23,873 Value ($000) $3,858 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 15,377 Value ($000) $3,060 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 28,156 Value ($000) $4,301 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 25,052 Value ($000) $4,409 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 23,356 Value ($000) $3,604 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 20,306 Value ($000) $2,915 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 16,211 Value ($000) $2,755 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 13,413 Value ($000) $1,865 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 10,846 Value ($000) $2,485 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 10,617 Value ($000) $3,596 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 9,833 Value ($000) $2,973 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 8,673 Value ($000) $2,097 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 6,919 Value ($000) $1,586 Avg Close $266.89 Range $205.07 - $327.41