SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q3 2024

Shares 14,303 Value ($000) $2 Avg Close $122.97 Range $107.13 - $146.46

Q2 2024

Shares 13,862 Value ($000) $2 Avg Close $147.69 Range $122.60 - $168.80

Q1 2024

Shares 22,242 Value ($000) $4 Avg Close $193.91 Range $151.49 - $237.72

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	14,303	$2	$122.97	$107.13 - $146.46
Q2 2024	13,862	$2	$147.69	$122.60 - $168.80
Q1 2024	22,242	$4	$193.91	$151.49 - $237.72