SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Red Wave Investments LLC's Holding History (CIK: 0001846493)

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

Q4 2025

Shares 1,950 Value ($000) $428 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 2,250 Value ($000) $507 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 2,655 Value ($000) $594 Avg Close $180.80 Range $120.10 - $225.68

Q1 2025

Shares 3,030 Value ($000) $443 Avg Close $169.70 Range $141.92 - $194.40

Q4 2024

Shares 3,280 Value ($000) $506 Avg Close $140.81 Range $108.71 - $186.90

Q3 2024

Shares 3,780 Value ($000) $434 Avg Close $122.97 Range $107.13 - $146.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,950	$428	$244.09	$211.91 - $280.67
Q3 2025	2,250	$507	$214.74	$188.00 - $249.99
Q2 2025	2,655	$594	$180.80	$120.10 - $225.68
Q1 2025	3,030	$443	$169.70	$141.92 - $194.40
Q4 2024	3,280	$506	$140.81	$108.71 - $186.90
Q3 2024	3,780	$434	$122.97	$107.13 - $146.46