SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Allegiance Financial Group Advisory Services LLC's Holding History (CIK: 0001964068)

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

Q4 2025

Shares 2,719 Value ($000) $596 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 2,537 Value ($000) $572 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 3,197 Value ($000) $715 Avg Close $180.80 Range $120.10 - $225.68

Q1 2025

Shares 3,301 Value ($000) $482 Avg Close $169.70 Range $141.92 - $194.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,719	$596	$244.09	$211.91 - $280.67
Q3 2025	2,537	$572	$214.74	$188.00 - $249.99
Q2 2025	3,197	$715	$180.80	$120.10 - $225.68
Q1 2025	3,301	$482	$169.70	$141.92 - $194.40