SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Sivia Capital Partners, LLC's Holding History (CIK: 0002012032)

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

Q4 2025
Shares 7,119 Value ($000) $1,562 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 6,679 Value ($000) $1,506 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 6,021 Value ($000) $1,347 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 9,862 Value ($000) $1,441 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 7,696 Value ($000) $1,188 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 15,428 Value ($000) $1,772 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 19,316 Value ($000) $2,609 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 42,716 Value ($000) $6,903 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 42,719 Value ($000) $8,501 Avg Close $169.08 Range $138.40 - $202.83