SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q4 2025
Shares 102,406 Value ($000) $22,464 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 100,409 Value ($000) $22,647 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 106,078 Value ($000) $23,737 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 96,981 Value ($000) $14,175 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 100,985 Value ($000) $15,593 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 7,954 Value ($000) $914 Avg Close $122.97 Range $107.13 - $146.46
Q4 2023
Shares 25,230 Value ($000) $5,021 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 4,407 Value ($000) $673 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 46,757 Value ($000) $8,228 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 47,087 Value ($000) $7,265 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 36,208 Value ($000) $5,197 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 66,077 Value ($000) $11,230 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 117,427 Value ($000) $16,329 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 58,005 Value ($000) $13,291 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 58,473 Value ($000) $19,808 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 86,975 Value ($000) $26,304 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 87,371 Value ($000) $21,126 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 68,832 Value ($000) $15,782 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 46,559 Value ($000) $13,102 Avg Close $284.55 Range $227.00 - $429.00
Q3 2020
Shares 56,460 Value ($000) $14,171 Avg Close $238.10 Range $208.55 - $319.00