SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 75,834 Value ($000) $16,635 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 92,828 Value ($000) $21 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 111,677 Value ($000) $25 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 91,352 Value ($000) $13 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 67,150 Value ($000) $10 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 63,995 Value ($000) $7 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 66,992 Value ($000) $9 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 76,224 Value ($000) $12 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 55,930 Value ($000) $11 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 53,359 Value ($000) $8 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 50,235 Value ($000) $9 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 50,338 Value ($000) $8 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 48,962 Value ($000) $7 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 53,776 Value ($000) $9,139 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 53,196 Value ($000) $7,397 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 50,288 Value ($000) $11,522 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 50,978 Value ($000) $17,268 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 36,965 Value ($000) $11,179 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 38,581 Value ($000) $9,328 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 26,733 Value ($000) $6,129 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 24,176 Value ($000) $6,803 Avg Close $284.55 Range $227.00 - $429.00
Q3 2020
Shares 12,330 Value ($000) $3,094 Avg Close $238.10 Range $208.55 - $319.00