SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Cache Advisors, LLC's Holding History (CIK: 0002052593)

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

Q4 2025

Shares 11,132 Value ($000) $2,442 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 4,048 Value ($000) $913 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 26,193 Value ($000) $5,861 Avg Close $180.80 Range $120.10 - $225.68

Q1 2025

Shares 26,193 Value ($000) $3,828 Avg Close $169.70 Range $141.92 - $194.40

Q4 2024

Shares 24,066 Value ($000) $3,716 Avg Close $140.81 Range $108.71 - $186.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,132	$2,442	$244.09	$211.91 - $280.67
Q3 2025	4,048	$913	$214.74	$188.00 - $249.99
Q2 2025	26,193	$5,861	$180.80	$120.10 - $225.68
Q1 2025	26,193	$3,828	$169.70	$141.92 - $194.40
Q4 2024	24,066	$3,716	$140.81	$108.71 - $186.90