SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q4 2025
Shares 15,009 Value ($000) $3,292 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 15,009 Value ($000) $3,385 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 17,709 Value ($000) $3,963 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 17,709 Value ($000) $2,588 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 17,709 Value ($000) $2,734 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 17,709 Value ($000) $2,034 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 17,709 Value ($000) $2,392 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 17,809 Value ($000) $2,878 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 17,816 Value ($000) $3,545 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 17,716 Value ($000) $2,706 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 17,707 Value ($000) $3,116 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 17,707 Value ($000) $2,732 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 17,707 Value ($000) $2,542 Avg Close $152.57 Range $122.77 - $189.75