SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 494,012 Value ($000) $108,366 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 476,107 Value ($000) $107,386 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 473,588 Value ($000) $105,975 Avg Close $180.80 Range $120.10 - $225.68

Q1 2025

Shares 382,774 Value ($000) $55,946 Avg Close $169.70 Range $141.92 - $194.40

Q4 2024

Shares 805,860 Value ($000) $124,433 Avg Close $140.81 Range $108.71 - $186.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	494,012	$108,366	$244.09	$211.91 - $280.67
Q3 2025	476,107	$107,386	$214.74	$188.00 - $249.99
Q2 2025	473,588	$105,975	$180.80	$120.10 - $225.68
Q1 2025	382,774	$55,946	$169.70	$141.92 - $194.40
Q4 2024	805,860	$124,433	$140.81	$108.71 - $186.90