SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 410,004 Value ($000) $89,938 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 368,684 Value ($000) $83,157 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 277,513 Value ($000) $62,099 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 210,033 Value ($000) $30,698 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 176,646 Value ($000) $27,276 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 128,243 Value ($000) $14,730 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 140,485 Value ($000) $18,978 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 142,848 Value ($000) $23,084 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 119,724 Value ($000) $23,825 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 100,422 Value ($000) $15,341 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 87,905 Value ($000) $15,470 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 78,699 Value ($000) $12,142 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 74,048 Value ($000) $10,629 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 65,083 Value ($000) $11,062 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 59,269 Value ($000) $8,242 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 42,182 Value ($000) $9,665 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 55,305 Value ($000) $18,735 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 52,890 Value ($000) $15,996 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 39,402 Value ($000) $9,527 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 29,857 Value ($000) $6,846 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 16,183 Value ($000) $4,554 Avg Close $284.55 Range $227.00 - $429.00
Q3 2020
Shares 10,141 Value ($000) $2,545 Avg Close $238.10 Range $208.55 - $319.00