SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Mystic Asset Management, Inc.'s Holding History (CIK: 0001912460)

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

Q4 2025

Shares 2,245 Value ($000) $492 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 2,245 Value ($000) $506 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 2,245 Value ($000) $502 Avg Close $180.80 Range $120.10 - $225.68

Q1 2025

Shares 2,185 Value ($000) $319 Avg Close $169.70 Range $141.92 - $194.40

Q4 2024

Shares 2,085 Value ($000) $322 Avg Close $140.81 Range $108.71 - $186.90

Q3 2024

Shares 2,085 Value ($000) $239 Avg Close $122.97 Range $107.13 - $146.46

Q2 2024

Shares 1,546 Value ($000) $209 Avg Close $147.69 Range $122.60 - $168.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,245	$492	$244.09	$211.91 - $280.67
Q3 2025	2,245	$506	$214.74	$188.00 - $249.99
Q2 2025	2,245	$502	$180.80	$120.10 - $225.68
Q1 2025	2,185	$319	$169.70	$141.92 - $194.40
Q4 2024	2,085	$322	$140.81	$108.71 - $186.90
Q3 2024	2,085	$239	$122.97	$107.13 - $146.46
Q2 2024	1,546	$209	$147.69	$122.60 - $168.80