SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 21,854 Value ($000) $4,794 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 21,974 Value ($000) $4,956 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 21,926 Value ($000) $4,906 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 102 Value ($000) $15 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 7 Value ($000) $1 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 36 Value ($000) $4 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 142 Value ($000) $19 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 943 Value ($000) $152 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 816 Value ($000) $162 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 667 Value ($000) $102 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 405 Value ($000) $71 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 408 Value ($000) $62 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 355 Value ($000) $51 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 219 Value ($000) $37 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 214 Value ($000) $30 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 3 Value ($000) $1 Avg Close $258.49 Range $164.29 - $344.00