SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Carroll Investors, Inc's Holding History (CIK: 0001911400)

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

Q4 2025
Shares 42,098 Value ($000) $9,238 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 41,224 Value ($000) $9,298 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 38,148 Value ($000) $8,535 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 33,412 Value ($000) $4,890 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 33,385 Value ($000) $5,156 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 33,447 Value ($000) $3,840 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 84,485 Value ($000) $11,409 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 72,683 Value ($000) $11,740 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 71,497 Value ($000) $8,515 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 69,815 Value ($000) $10,660 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 62,817 Value ($000) $11,054 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 61,151 Value ($000) $9,393 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 46,975 Value ($000) $6,741 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 62,709 Value ($000) $10,659 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 57,610 Value ($000) $8,011 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 40,189 Value ($000) $9,119 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 30,654 Value ($000) $10,312 Avg Close $348.46 Range $290.01 - $405.00