SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

OUTFITTER FINANCIAL LLC's Holding History (CIK: 0001846505)

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

Q4 2025
Shares 5,435 Value ($000) $1,192 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 5,445 Value ($000) $1,228 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 5,755 Value ($000) $1,288 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 6,265 Value ($000) $916 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 6,365 Value ($000) $983 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 6,165 Value ($000) $708 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 4,090 Value ($000) $553 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 3,110 Value ($000) $503 Avg Close $193.91 Range $151.49 - $237.72
Q4 2021
Shares 20 Value ($000) $7 Avg Close $348.46 Range $290.01 - $405.00