SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Lewis Asset Management, LLC's Holding History (CIK: 0002004520)

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

Q4 2025

Shares 2,149 Value ($000) $471 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 2,174 Value ($000) $490 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 2,199 Value ($000) $492 Avg Close $180.80 Range $120.10 - $225.68

Q3 2024

Shares 3,325 Value ($000) $382 Avg Close $122.97 Range $107.13 - $146.46

Q2 2024

Shares 3,925 Value ($000) $530 Avg Close $147.69 Range $122.60 - $168.80

Q1 2024

Shares 2,775 Value ($000) $448 Avg Close $193.91 Range $151.49 - $237.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,149	$471	$244.09	$211.91 - $280.67
Q3 2025	2,174	$490	$214.74	$188.00 - $249.99
Q2 2025	2,199	$492	$180.80	$120.10 - $225.68
Q3 2024	3,325	$382	$122.97	$107.13 - $146.46
Q2 2024	3,925	$530	$147.69	$122.60 - $168.80
Q1 2024	2,775	$448	$193.91	$151.49 - $237.72