SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2025
Shares 4,074 Value ($000) $894 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 4,026 Value ($000) $908 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 3,796 Value ($000) $849 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 3,815 Value ($000) $558 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 3,161 Value ($000) $488 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 3,465 Value ($000) $398 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 3,839 Value ($000) $519 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 3,896 Value ($000) $630 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 2,860 Value ($000) $1 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 2,507 Value ($000) $0 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 2,324 Value ($000) $0 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 1,973 Value ($000) $0 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 1,815 Value ($000) $0 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 1,921 Value ($000) $326 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 2,117 Value ($000) $294 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 4,650 Value ($000) $1,065 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 4,540 Value ($000) $1,538 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 3,369 Value ($000) $1,019 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 439 Value ($000) $106 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 494 Value ($000) $113 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 450 Value ($000) $127 Avg Close $284.55 Range $227.00 - $429.00