SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 5,592 Value ($000) $1,152 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 5,681 Value ($000) $1,281 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 5,150 Value ($000) $1,152 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 4,506 Value ($000) $659 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 3,148 Value ($000) $486 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 2,014 Value ($000) $231 Avg Close $122.97 Range $107.13 - $146.46
Q4 2023
Shares 1,526 Value ($000) $304 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 3,040 Value ($000) $464 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 6,393 Value ($000) $1,125 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 1,458 Value ($000) $225 Avg Close $146.61 Range $119.27 - $178.70
Q4 2021
Shares 722 Value ($000) $245 Avg Close $348.46 Range $290.01 - $405.00