SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Cladis Investment Advisory, LLC's Holding History (CIK: 0001911520)

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

Q4 2025
Shares 7,840 Value ($000) $1,720 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 9,240 Value ($000) $2,084 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 13,835 Value ($000) $3,096 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 15,885 Value ($000) $2,322 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 16,735 Value ($000) $2,584 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 18,015 Value ($000) $2,069 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 7,930 Value ($000) $1,071 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 5,251 Value ($000) $849 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 5,991 Value ($000) $1,192 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 5,783 Value ($000) $883 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 5,468 Value ($000) $962 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 6,225 Value ($000) $960 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 4,683 Value ($000) $1 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 4,050 Value ($000) $688 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 3,100 Value ($000) $431 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 950 Value ($000) $218 Avg Close $258.49 Range $164.29 - $344.00