SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 18,735 Value ($000) $4,110 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 18,804 Value ($000) $4,241 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 24,444 Value ($000) $5,470 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 24,371 Value ($000) $3,562 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 4,990 Value ($000) $771 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 2,719 Value ($000) $313 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 5,519 Value ($000) $717 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 1,341 Value ($000) $217 Avg Close $193.91 Range $151.49 - $237.72