SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 1,364 Value ($000) $299 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 1,513 Value ($000) $341 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 1,533 Value ($000) $343 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 1,827 Value ($000) $267 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 1,832 Value ($000) $283 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 1,866 Value ($000) $214 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 2,438 Value ($000) $329 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 1,424 Value ($000) $230 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 1,129 Value ($000) $225 Avg Close $169.08 Range $138.40 - $202.83
Q4 2022
Shares 8,141 Value ($000) $1,169 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 8,955 Value ($000) $1,522 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 9,115 Value ($000) $1,267 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 12,991 Value ($000) $2,977 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 16,744 Value ($000) $5,672 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 11,984 Value ($000) $3,624 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 3,342 Value ($000) $808 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 3,010 Value ($000) $690 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 1,554 Value ($000) $437 Avg Close $284.55 Range $227.00 - $429.00
Q3 2020
Shares 1,242 Value ($000) $312 Avg Close $238.10 Range $208.55 - $319.00