SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025

Shares 3,128 Value ($000) $686 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 2,464 Value ($000) $556 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 2,273 Value ($000) $509 Avg Close $180.80 Range $120.10 - $225.68

Q1 2025

Shares 2,216 Value ($000) $324 Avg Close $169.70 Range $141.92 - $194.40

Q4 2023

Shares 1,845 Value ($000) $367 Avg Close $169.08 Range $138.40 - $202.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,128	$686	$244.09	$211.91 - $280.67
Q3 2025	2,464	$556	$214.74	$188.00 - $249.99
Q2 2025	2,273	$509	$180.80	$120.10 - $225.68
Q1 2025	2,216	$324	$169.70	$141.92 - $194.40
Q4 2023	1,845	$367	$169.08	$138.40 - $202.83