SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

American Trust's Holding History (CIK: 0001905128)

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

Q3 2025

Shares 1,956 Value ($000) $441 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 2,192 Value ($000) $491 Avg Close $180.80 Range $120.10 - $225.68

Q4 2024

Shares 2,140 Value ($000) $330 Avg Close $140.81 Range $108.71 - $186.90

Q3 2022

Shares 4,675 Value ($000) $795 Avg Close $165.57 Range $129.78 - $205.66

Q2 2022

Shares 6,830 Value ($000) $950 Avg Close $158.42 Range $110.27 - $244.05

Q1 2022

Shares 7,373 Value ($000) $1,689 Avg Close $258.49 Range $164.29 - $344.00

Q4 2021

Shares 3,489 Value ($000) $1,182 Avg Close $348.46 Range $290.01 - $405.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,956	$441	$214.74	$188.00 - $249.99
Q2 2025	2,192	$491	$180.80	$120.10 - $225.68
Q4 2024	2,140	$330	$140.81	$108.71 - $186.90
Q3 2022	4,675	$795	$165.57	$129.78 - $205.66
Q2 2022	6,830	$950	$158.42	$110.27 - $244.05
Q1 2022	7,373	$1,689	$258.49	$164.29 - $344.00
Q4 2021	3,489	$1,182	$348.46	$290.01 - $405.00