SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 30,994 Value ($000) $6,799 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 28,426 Value ($000) $6,411 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 30,585 Value ($000) $6,844 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 25,741 Value ($000) $3,762 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 24,039 Value ($000) $3,712 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 21,893 Value ($000) $2,515 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 1,955 Value ($000) $264 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 1,386 Value ($000) $224 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 1,016 Value ($000) $202 Avg Close $169.08 Range $138.40 - $202.83
Q4 2021
Shares 604 Value ($000) $205 Avg Close $348.46 Range $290.01 - $405.00