SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025

Shares 4,472 Value ($000) $981 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 4,621 Value ($000) $1,042 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 4,553 Value ($000) $1,019 Avg Close $180.80 Range $120.10 - $225.68

Q1 2025

Shares 6,058 Value ($000) $885 Avg Close $169.70 Range $141.92 - $194.40

Q4 2024

Shares 8,374 Value ($000) $1,293 Avg Close $140.81 Range $108.71 - $186.90

Q3 2024

Shares 15,437 Value ($000) $1,773 Avg Close $122.97 Range $107.13 - $146.46

Q2 2024

Shares 3,977 Value ($000) $537 Avg Close $147.69 Range $122.60 - $168.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,472	$981	$244.09	$211.91 - $280.67
Q3 2025	4,621	$1,042	$214.74	$188.00 - $249.99
Q2 2025	4,553	$1,019	$180.80	$120.10 - $225.68
Q1 2025	6,058	$885	$169.70	$141.92 - $194.40
Q4 2024	8,374	$1,293	$140.81	$108.71 - $186.90
Q3 2024	15,437	$1,773	$122.97	$107.13 - $146.46
Q2 2024	3,977	$537	$147.69	$122.60 - $168.80