SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Strategic Investment Solutions, Inc. /IL's Holding History (CIK: 0001960144)

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

Q3 2025
Shares 1 Value ($000) $0 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 1 Value ($000) $0 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 51 Value ($000) $7 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 474 Value ($000) $92 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 51 Value ($000) $6 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 1,050 Value ($000) $7 Avg Close $147.69 Range $122.60 - $168.80
Q4 2023
Shares 434 Value ($000) $86 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 63 Value ($000) $10 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 1 Value ($000) $0 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 42 Value ($000) $6 Avg Close $146.61 Range $119.27 - $178.70