SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 3,927 Value ($000) $861 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 4,351 Value ($000) $940 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 4,351 Value ($000) $974 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 4,778 Value ($000) $698 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 4,659 Value ($000) $734 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 530,883 Value ($000) $5 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 4,275 Value ($000) $578 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 2,574 Value ($000) $413 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 2,557 Value ($000) $509 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 2,620 Value ($000) $387 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 2,134 Value ($000) $376 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 2,176 Value ($000) $336 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 3,985 Value ($000) $572 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 1,556 Value ($000) $264 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 1,859 Value ($000) $259 Avg Close $158.42 Range $110.27 - $244.05
Q4 2021
Shares 711 Value ($000) $241 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 769 Value ($000) $233 Avg Close $284.41 Range $234.78 - $328.06
Q1 2021
Shares 622 Value ($000) $154 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 201 Value ($000) $57 Avg Close $284.55 Range $227.00 - $429.00