SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2024

Shares 266 Value ($000) $41 Avg Close $140.81 Range $108.71 - $186.90

Q3 2024

Shares 247 Value ($000) $28 Avg Close $122.97 Range $107.13 - $146.46

Q2 2024

Shares 194 Value ($000) $26 Avg Close $147.69 Range $122.60 - $168.80

Q4 2023

Shares 216 Value ($000) $43 Avg Close $169.08 Range $138.40 - $202.83

Q2 2023

Shares 54 Value ($000) $9 Avg Close $162.55 Range $135.26 - $193.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	266	$41	$140.81	$108.71 - $186.90
Q3 2024	247	$28	$122.97	$107.13 - $146.46
Q2 2024	194	$26	$147.69	$122.60 - $168.80
Q4 2023	216	$43	$169.08	$138.40 - $202.83
Q2 2023	54	$9	$162.55	$135.26 - $193.94