SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q3 2025
Shares 9,715 Value ($000) $2,191 Avg Close $214.74 Range $188.00 - $249.99
Q4 2024
Shares 10,470 Value ($000) $1,617 Avg Close $140.81 Range $108.71 - $186.90
Q1 2024
Shares 6,988 Value ($000) $1,129 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 6,622 Value ($000) $1,318 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 6,642 Value ($000) $1,015 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 6,746 Value ($000) $1,187 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 6,795 Value ($000) $1,048 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 15,712 Value ($000) $2 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 10,472 Value ($000) $1,780 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 10,647 Value ($000) $1,481 Avg Close $158.42 Range $110.27 - $244.05