SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Caerus Investment Advisors, LLC's Holding History (CIK: 0001862682)

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

Q4 2025
Shares 3,153 Value ($000) $692 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 2,137 Value ($000) $482 Avg Close $214.74 Range $188.00 - $249.99