SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 2,928,723 Value ($000) $642,445 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 2,396,660 Value ($000) $540,567 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 2,686,275 Value ($000) $601,108 Avg Close $180.80 Range $120.10 - $225.68

Q1 2025

Shares 1,194,037 Value ($000) $174,520 Avg Close $169.70 Range $141.92 - $194.40

Q4 2024

Shares 737,316 Value ($000) $113,849 Avg Close $140.81 Range $108.71 - $186.90

Q3 2024

Shares 971,480 Value ($000) $111,584 Avg Close $122.97 Range $107.13 - $146.46

Q2 2024

Shares 982,057 Value ($000) $132,666 Avg Close $147.69 Range $122.60 - $168.80

Q1 2024

Shares 1,190,825 Value ($000) $192,437 Avg Close $193.91 Range $151.49 - $237.72

Q4 2023

Shares 863,921 Value ($000) $171,920 Avg Close $169.08 Range $138.40 - $202.83

Q3 2023

Shares 777,669 Value ($000) $118,804 Avg Close $162.82 Range $141.79 - $193.23

Q2 2023

Shares 749,612 Value ($000) $131,917 Avg Close $162.55 Range $135.26 - $193.94

Q1 2023

Shares 1,119,667 Value ($000) $172,753 Avg Close $146.61 Range $119.27 - $178.70

Q4 2022

Shares 597,963 Value ($000) $85,832 Avg Close $152.57 Range $122.77 - $189.75

Q3 2022

Shares 845,715 Value ($000) $143,739 Avg Close $165.57 Range $129.78 - $205.66

Q2 2022

Shares 711,718 Value ($000) $98,972 Avg Close $158.42 Range $110.27 - $244.05

Q1 2022

Shares 1,616,947 Value ($000) $370,491 Avg Close $258.49 Range $164.29 - $344.00

Q4 2021

Shares 1,105,141 Value ($000) $374,367 Avg Close $348.46 Range $290.01 - $405.00

Q3 2021

Shares 911,222 Value ($000) $275,580 Avg Close $284.41 Range $234.78 - $328.06

Q2 2021

Shares 649,884 Value ($000) $157,143 Avg Close $232.63 Range $184.71 - $255.99

Q1 2021

Shares 618,548 Value ($000) $141,820 Avg Close $266.89 Range $205.07 - $327.41

Q4 2020

Shares 302,667 Value ($000) $85,171 Avg Close $284.55 Range $227.00 - $429.00

Q3 2020

Shares 235,683 Value ($000) $59,157 Avg Close $238.10 Range $208.55 - $319.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,928,723	$642,445	$244.09	$211.91 - $280.67
Q3 2025	2,396,660	$540,567	$214.74	$188.00 - $249.99
Q2 2025	2,686,275	$601,108	$180.80	$120.10 - $225.68
Q1 2025	1,194,037	$174,520	$169.70	$141.92 - $194.40
Q4 2024	737,316	$113,849	$140.81	$108.71 - $186.90
Q3 2024	971,480	$111,584	$122.97	$107.13 - $146.46
Q2 2024	982,057	$132,666	$147.69	$122.60 - $168.80
Q1 2024	1,190,825	$192,437	$193.91	$151.49 - $237.72
Q4 2023	863,921	$171,920	$169.08	$138.40 - $202.83
Q3 2023	777,669	$118,804	$162.82	$141.79 - $193.23
Q2 2023	749,612	$131,917	$162.55	$135.26 - $193.94
Q1 2023	1,119,667	$172,753	$146.61	$119.27 - $178.70
Q4 2022	597,963	$85,832	$152.57	$122.77 - $189.75
Q3 2022	845,715	$143,739	$165.57	$129.78 - $205.66
Q2 2022	711,718	$98,972	$158.42	$110.27 - $244.05
Q1 2022	1,616,947	$370,491	$258.49	$164.29 - $344.00
Q4 2021	1,105,141	$374,367	$348.46	$290.01 - $405.00
Q3 2021	911,222	$275,580	$284.41	$234.78 - $328.06
Q2 2021	649,884	$157,143	$232.63	$184.71 - $255.99
Q1 2021	618,548	$141,820	$266.89	$205.07 - $327.41
Q4 2020	302,667	$85,171	$284.55	$227.00 - $429.00
Q3 2020	235,683	$59,157	$238.10	$208.55 - $319.00