SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 198,655 Value ($000) $43,577 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 99,785 Value ($000) $22,507 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 44,530 Value ($000) $9,964 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 27 Value ($000) $4 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 22 Value ($000) $3 Avg Close $140.81 Range $108.71 - $186.90
Q2 2024
Shares 112 Value ($000) $15 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 2,888 Value ($000) $467 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 2,858 Value ($000) $569 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 2,512 Value ($000) $384 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 2,214 Value ($000) $390 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 2,257 Value ($000) $348 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 2,202 Value ($000) $316 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 2,065 Value ($000) $351 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 9,268 Value ($000) $1,289 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 8,491 Value ($000) $1,946 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 3,452 Value ($000) $1,169 Avg Close $348.46 Range $290.01 - $405.00