SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

SIERRA SUMMIT ADVISORS LLC's Holding History (CIK: 0002012614)

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

Q4 2025

Shares 55,473 Value ($000) $12,169 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 55,285 Value ($000) $12,470 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 51,675 Value ($000) $11,563 Avg Close $180.80 Range $120.10 - $225.68

Q1 2025

Shares 33,902 Value ($000) $4,955 Avg Close $169.70 Range $141.92 - $194.40

Q1 2024

Shares 45,473 Value ($000) $7,348 Avg Close $193.91 Range $151.49 - $237.72

Q4 2023

Shares 20,290 Value ($000) $4,038 Avg Close $169.08 Range $138.40 - $202.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,473	$12,169	$244.09	$211.91 - $280.67
Q3 2025	55,285	$12,470	$214.74	$188.00 - $249.99
Q2 2025	51,675	$11,563	$180.80	$120.10 - $225.68
Q1 2025	33,902	$4,955	$169.70	$141.92 - $194.40
Q1 2024	45,473	$7,348	$193.91	$151.49 - $237.72
Q4 2023	20,290	$4,038	$169.08	$138.40 - $202.83