SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q3 2025
Shares 2,750 Value ($000) $620 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 2,743 Value ($000) $614 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 2,752 Value ($000) $402 Avg Close $169.70 Range $141.92 - $194.40
Q2 2024
Shares 2,481 Value ($000) $335 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 13,861 Value ($000) $2,240 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 10,581 Value ($000) $2,106 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 10,216 Value ($000) $1,561 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 7,026 Value ($000) $1,236 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 7,516 Value ($000) $1,160 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 7,501 Value ($000) $1,077 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 13,646 Value ($000) $2,319 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 7,860 Value ($000) $1,093 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 1,320 Value ($000) $302 Avg Close $258.49 Range $164.29 - $344.00