SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 987 Value ($000) $217 Avg Close $244.09 Range $211.91 - $280.67
Q2 2025
Shares 1,131 Value ($000) $253 Avg Close $180.80 Range $120.10 - $225.68
Q4 2024
Shares 2,012 Value ($000) $311 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 3,820 Value ($000) $439 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 3,740 Value ($000) $505 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 3,688 Value ($000) $596 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 3,897 Value ($000) $776 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 3,763 Value ($000) $575 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 3,827 Value ($000) $673 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 3,934 Value ($000) $607 Avg Close $146.61 Range $119.27 - $178.70