SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 159,297 Value ($000) $35 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 2,027 Value ($000) $0 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 8,534 Value ($000) $2 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 89,742 Value ($000) $13 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 28,902 Value ($000) $4 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 761,697 Value ($000) $87 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 133,186 Value ($000) $18 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 75,226 Value ($000) $12 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 6,538 Value ($000) $1 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 3,680 Value ($000) $1 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 5,209 Value ($000) $1 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 6,998 Value ($000) $1 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 1,132 Value ($000) $0 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 6,775 Value ($000) $1,151 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 60,176 Value ($000) $8,368 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 11,216 Value ($000) $2,570 Avg Close $258.49 Range $164.29 - $344.00
Q3 2021
Shares 23,858 Value ($000) $7,215 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 435,552 Value ($000) $105,316 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 14,401 Value ($000) $3,302 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 7,127 Value ($000) $2,006 Avg Close $284.55 Range $227.00 - $429.00
Q3 2020
Shares 8,339 Value ($000) $2,093 Avg Close $238.10 Range $208.55 - $319.00