SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q2 2025

Shares 18 Value ($000) $4 Avg Close $180.80 Range $120.10 - $225.68

Q1 2025

Shares 109 Value ($000) $16 Avg Close $169.70 Range $141.92 - $194.40

Q4 2024

Shares 100 Value ($000) $15 Avg Close $140.81 Range $108.71 - $186.90

Q3 2024

Shares 100 Value ($000) $11 Avg Close $122.97 Range $107.13 - $146.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	18	$4	$180.80	$120.10 - $225.68
Q1 2025	109	$16	$169.70	$141.92 - $194.40
Q4 2024	100	$15	$140.81	$108.71 - $186.90
Q3 2024	100	$11	$122.97	$107.13 - $146.46