SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 138,262 Value ($000) $30,329 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 152,965 Value ($000) $34,501 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 148,453 Value ($000) $33,219 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 148,777 Value ($000) $21,745 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 133,710 Value ($000) $20,646 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 104,268 Value ($000) $11,976 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 93,040 Value ($000) $12,569 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 61,062 Value ($000) $9,868 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 45,559 Value ($000) $9,066 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 29,965 Value ($000) $4,578 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 19,361 Value ($000) $3,407 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 9,893 Value ($000) $1,526 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 5,518 Value ($000) $792 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 4,091 Value ($000) $695 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 4,313 Value ($000) $600 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 3,902 Value ($000) $894 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 5,045 Value ($000) $1,709 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 5,648 Value ($000) $1,708 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 4,963 Value ($000) $1,200 Avg Close $232.63 Range $184.71 - $255.99