SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025
Shares 15 Value ($000) $2 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 47 Value ($000) $7 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 51 Value ($000) $7 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 51 Value ($000) $7 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 129 Value ($000) $20 Avg Close $193.91 Range $151.49 - $237.72