SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025

Shares 2,551 Value ($000) $560 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 2,808 Value ($000) $633 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 4,488 Value ($000) $1,004 Avg Close $180.80 Range $120.10 - $225.68

Q1 2022

Shares 1,227 Value ($000) $281 Avg Close $258.49 Range $164.29 - $344.00

Q4 2021

Shares 818 Value ($000) $277 Avg Close $348.46 Range $290.01 - $405.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,551	$560	$244.09	$211.91 - $280.67
Q3 2025	2,808	$633	$214.74	$188.00 - $249.99
Q2 2025	4,488	$1,004	$180.80	$120.10 - $225.68
Q1 2022	1,227	$281	$258.49	$164.29 - $344.00
Q4 2021	818	$277	$348.46	$290.01 - $405.00