SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 2,859 Value ($000) $627 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 2,482 Value ($000) $598 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 2,311 Value ($000) $517 Avg Close $180.80 Range $120.10 - $225.68