SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 672,516 Value ($000) $147,523 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 571,221 Value ($000) $128,839 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 341,325 Value ($000) $76,378 Avg Close $180.80 Range $120.10 - $225.68

Q1 2025

Shares 294,981 Value ($000) $43,114 Avg Close $169.70 Range $141.92 - $194.40

Q4 2024

Shares 263,073 Value ($000) $40,621 Avg Close $140.81 Range $108.71 - $186.90

Q3 2024

Shares 205,736 Value ($000) $23,631 Avg Close $122.97 Range $107.13 - $146.46

Q2 2024

Shares 186,205 Value ($000) $25,154 Avg Close $147.69 Range $122.60 - $168.80

Q1 2024

Shares 297,356 Value ($000) $48,053 Avg Close $193.91 Range $151.49 - $237.72

Q4 2023

Shares 281,180 Value ($000) $55,955 Avg Close $169.08 Range $138.40 - $202.83

Q3 2023

Shares 287,344 Value ($000) $43,898 Avg Close $162.82 Range $141.79 - $193.23

Q2 2023

Shares 260,305 Value ($000) $45,808 Avg Close $162.55 Range $135.26 - $193.94

Q1 2023

Shares 236,103 Value ($000) $36,428 Avg Close $146.61 Range $119.27 - $178.70

Q4 2022

Shares 226,845 Value ($000) $32,561 Avg Close $152.57 Range $122.77 - $189.75

Q3 2022

Shares 150,573 Value ($000) $25,591 Avg Close $165.57 Range $129.78 - $205.66

Q2 2022

Shares 139,951 Value ($000) $19,462 Avg Close $158.42 Range $110.27 - $244.05

Q1 2022

Shares 93,801 Value ($000) $21,493 Avg Close $258.49 Range $164.29 - $344.00

Q4 2021

Shares 38,240 Value ($000) $12,954 Avg Close $348.46 Range $290.01 - $405.00

Q3 2021

Shares 38,530 Value ($000) $11,652 Avg Close $284.41 Range $234.78 - $328.06

Q2 2021

Shares 27,075 Value ($000) $6,547 Avg Close $232.63 Range $184.71 - $255.99

Q1 2021

Shares 24,933 Value ($000) $5,717 Avg Close $266.89 Range $205.07 - $327.41

Q4 2020

Shares 11,572 Value ($000) $3,256 Avg Close $284.55 Range $227.00 - $429.00

Q3 2020

Shares 1,807 Value ($000) $454 Avg Close $238.10 Range $208.55 - $319.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	672,516	$147,523	$244.09	$211.91 - $280.67
Q3 2025	571,221	$128,839	$214.74	$188.00 - $249.99
Q2 2025	341,325	$76,378	$180.80	$120.10 - $225.68
Q1 2025	294,981	$43,114	$169.70	$141.92 - $194.40
Q4 2024	263,073	$40,621	$140.81	$108.71 - $186.90
Q3 2024	205,736	$23,631	$122.97	$107.13 - $146.46
Q2 2024	186,205	$25,154	$147.69	$122.60 - $168.80
Q1 2024	297,356	$48,053	$193.91	$151.49 - $237.72
Q4 2023	281,180	$55,955	$169.08	$138.40 - $202.83
Q3 2023	287,344	$43,898	$162.82	$141.79 - $193.23
Q2 2023	260,305	$45,808	$162.55	$135.26 - $193.94
Q1 2023	236,103	$36,428	$146.61	$119.27 - $178.70
Q4 2022	226,845	$32,561	$152.57	$122.77 - $189.75
Q3 2022	150,573	$25,591	$165.57	$129.78 - $205.66
Q2 2022	139,951	$19,462	$158.42	$110.27 - $244.05
Q1 2022	93,801	$21,493	$258.49	$164.29 - $344.00
Q4 2021	38,240	$12,954	$348.46	$290.01 - $405.00
Q3 2021	38,530	$11,652	$284.41	$234.78 - $328.06
Q2 2021	27,075	$6,547	$232.63	$184.71 - $255.99
Q1 2021	24,933	$5,717	$266.89	$205.07 - $327.41
Q4 2020	11,572	$3,256	$284.55	$227.00 - $429.00
Q3 2020	1,807	$454	$238.10	$208.55 - $319.00