SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 1,325,312 Value ($000) $290,724 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 1,809,721 Value ($000) $408,184 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 1,593,329 Value ($000) $356,543 Avg Close $180.80 Range $120.10 - $225.68

Q1 2025

Shares 695,497 Value ($000) $101,651 Avg Close $169.70 Range $141.92 - $194.40

Q4 2024

Shares 405,822 Value ($000) $62,662 Avg Close $140.81 Range $108.71 - $186.90

Q3 2024

Shares 132,095 Value ($000) $15,170 Avg Close $122.97 Range $107.13 - $146.46

Q2 2024

Shares 140,543 Value ($000) $18,989 Avg Close $147.69 Range $122.60 - $168.80

Q1 2024

Shares 213,360 Value ($000) $34,473 Avg Close $193.91 Range $151.49 - $237.72

Q4 2023

Shares 419,166 Value ($000) $83,416 Avg Close $169.08 Range $138.40 - $202.83

Q3 2023

Shares 449,314 Value ($000) $68,643 Avg Close $162.82 Range $141.79 - $193.23

Q2 2023

Shares 197,040 Value ($000) $34,676 Avg Close $162.55 Range $135.26 - $193.94

Q1 2023

Shares 196,272 Value ($000) $30,283 Avg Close $146.61 Range $119.27 - $178.70

Q4 2022

Shares 197,482 Value ($000) $28,345 Avg Close $152.57 Range $122.77 - $189.75

Q3 2022

Shares 167,142 Value ($000) $28,408 Avg Close $165.57 Range $129.78 - $205.66

Q2 2022

Shares 133,127 Value ($000) $18,655 Avg Close $158.42 Range $110.27 - $244.05

Q1 2022

Shares 116,303 Value ($000) $26,554 Avg Close $258.49 Range $164.29 - $344.00

Q4 2021

Shares 105,695 Value ($000) $35,818 Avg Close $348.46 Range $290.01 - $405.00

Q3 2021

Shares 140,315 Value ($000) $42,481 Avg Close $284.41 Range $234.78 - $328.06

Q2 2021

Shares 83,751 Value ($000) $19,966 Avg Close $232.63 Range $184.71 - $255.99

Q1 2021

Shares 149,269 Value ($000) $34,142 Avg Close $266.89 Range $205.07 - $327.41

Q4 2020

Shares 31,006 Value ($000) $8,580 Avg Close $284.55 Range $227.00 - $429.00

Q3 2020

Shares 16,459 Value ($000) $4,066 Avg Close $238.10 Range $208.55 - $319.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,325,312	$290,724	$244.09	$211.91 - $280.67
Q3 2025	1,809,721	$408,184	$214.74	$188.00 - $249.99
Q2 2025	1,593,329	$356,543	$180.80	$120.10 - $225.68
Q1 2025	695,497	$101,651	$169.70	$141.92 - $194.40
Q4 2024	405,822	$62,662	$140.81	$108.71 - $186.90
Q3 2024	132,095	$15,170	$122.97	$107.13 - $146.46
Q2 2024	140,543	$18,989	$147.69	$122.60 - $168.80
Q1 2024	213,360	$34,473	$193.91	$151.49 - $237.72
Q4 2023	419,166	$83,416	$169.08	$138.40 - $202.83
Q3 2023	449,314	$68,643	$162.82	$141.79 - $193.23
Q2 2023	197,040	$34,676	$162.55	$135.26 - $193.94
Q1 2023	196,272	$30,283	$146.61	$119.27 - $178.70
Q4 2022	197,482	$28,345	$152.57	$122.77 - $189.75
Q3 2022	167,142	$28,408	$165.57	$129.78 - $205.66
Q2 2022	133,127	$18,655	$158.42	$110.27 - $244.05
Q1 2022	116,303	$26,554	$258.49	$164.29 - $344.00
Q4 2021	105,695	$35,818	$348.46	$290.01 - $405.00
Q3 2021	140,315	$42,481	$284.41	$234.78 - $328.06
Q2 2021	83,751	$19,966	$232.63	$184.71 - $255.99
Q1 2021	149,269	$34,142	$266.89	$205.07 - $327.41
Q4 2020	31,006	$8,580	$284.55	$227.00 - $429.00
Q3 2020	16,459	$4,066	$238.10	$208.55 - $319.00