SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 1,212,942 Value ($000) $266,071 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 1,388,689 Value ($000) $313,219 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 1,312,525 Value ($000) $293,704 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 1,386,467 Value ($000) $202,646 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 1,279,121 Value ($000) $197,509 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 1,335,672 Value ($000) $153,415 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 1,628,472 Value ($000) $219,990 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 1,422,394 Value ($000) $229,859 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 1,189,518 Value ($000) $236,714 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 1,500,193 Value ($000) $229,185 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 1,144,417 Value ($000) $201,395 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 1,071,497 Value ($000) $165,321 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 1,060,292 Value ($000) $152,170 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 1,023,379 Value ($000) $173,933 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 1,088,242 Value ($000) $151,331 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 1,066,574 Value ($000) $244,384 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 1,108,689 Value ($000) $375,568 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 1,132,023 Value ($000) $342,358 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 767,912 Value ($000) $185,665 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 753,443 Value ($000) $172,749 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 124,049 Value ($000) $34,907 Avg Close $284.55 Range $227.00 - $429.00