SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

WOODWARD DIVERSIFIED CAPITAL, LLC's Holding History (CIK: 0001846177)

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

Q4 2025
Shares 2,019 Value ($000) $443 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 2,184 Value ($000) $493 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 2,019 Value ($000) $452 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 2,029 Value ($000) $297 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 2,029 Value ($000) $313 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 2,044 Value ($000) $235 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 2,544 Value ($000) $344 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 2,331 Value ($000) $377 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 2,411 Value ($000) $480 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 1,911 Value ($000) $292 Avg Close $162.82 Range $141.79 - $193.23
Q4 2021
Shares 710 Value ($000) $241 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 700 Value ($000) $212 Avg Close $284.41 Range $234.78 - $328.06
Q1 2021
Shares 1,307 Value ($000) $300 Avg Close $266.89 Range $205.07 - $327.41