SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 37,603 Value ($000) $8,249 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 34,073 Value ($000) $7,685 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 28,521 Value ($000) $6,382 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 20,967 Value ($000) $3,065 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 12,590 Value ($000) $1,944 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 9,605 Value ($000) $1,183 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 7,679 Value ($000) $1,037 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 12,634 Value ($000) $2,042 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 10,443 Value ($000) $2,078 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 7,717 Value ($000) $1,179 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 5,003 Value ($000) $880 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 1,709 Value ($000) $264 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 2,486 Value ($000) $357 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 2,768 Value ($000) $470 Avg Close $165.57 Range $129.78 - $205.66
Q1 2022
Shares 998 Value ($000) $229 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 1,171 Value ($000) $397 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 324 Value ($000) $98 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 19 Value ($000) $5 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 19 Value ($000) $4 Avg Close $266.89 Range $205.07 - $327.41