SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 66,063 Value ($000) $14,492 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 69,704 Value ($000) $15,722 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 66,916 Value ($000) $14,974 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 68,324 Value ($000) $9,986 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 66,901 Value ($000) $10,330 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 34,648 Value ($000) $3,980 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 19,104 Value ($000) $2,581 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 6,963 Value ($000) $1,125 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 4,847 Value ($000) $965 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 4,103 Value ($000) $627 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 3,959 Value ($000) $697 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 3,169 Value ($000) $489 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 3,671 Value ($000) $527 Avg Close $152.57 Range $122.77 - $189.75
Q2 2022
Shares 1,531 Value ($000) $213 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 2,311 Value ($000) $530 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 2,315 Value ($000) $784 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 2,170 Value ($000) $656 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 1,470 Value ($000) $355 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 909 Value ($000) $208 Avg Close $266.89 Range $205.07 - $327.41