SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q4 2025
Shares 26,519 Value ($000) $5,817 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 24,563 Value ($000) $5,540 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 22,463 Value ($000) $5,027 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 22,217 Value ($000) $3,247 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 23,579 Value ($000) $3,641 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 23,372 Value ($000) $2,685 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 23,298 Value ($000) $3,147 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 22,513 Value ($000) $3,638 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 22,327 Value ($000) $4,443 Avg Close $169.08 Range $138.40 - $202.83