SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 17,212 Value ($000) $3,776 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 12,608 Value ($000) $2,844 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 9,212 Value ($000) $2,061 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 6,464 Value ($000) $945 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 1,495 Value ($000) $231 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 870 Value ($000) $100 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 925 Value ($000) $125 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 906 Value ($000) $146 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 858 Value ($000) $171 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 859 Value ($000) $131 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 795 Value ($000) $140 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 1,003 Value ($000) $155 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 1,268 Value ($000) $182 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 1,463 Value ($000) $249 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 1,834 Value ($000) $255 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 2,363 Value ($000) $541 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 2,259 Value ($000) $765 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 1,868 Value ($000) $565 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 1,607 Value ($000) $389 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 684 Value ($000) $157 Avg Close $266.89 Range $205.07 - $327.41