SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

VEGA INVESTMENT SOLUTIONS's Holding History (CIK: 0002056914)

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

Q4 2025
Shares 346 Value ($000) $76 Avg Close $244.09 Range $211.91 - $280.67
Q2 2025
Shares 346 Value ($000) $77 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 899 Value ($000) $131 Avg Close $169.70 Range $141.92 - $194.40