SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 10,363 Value ($000) $2,274 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 5,770 Value ($000) $1,302 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 2,722 Value ($000) $609 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 2,143 Value ($000) $313 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 2,228 Value ($000) $344 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 1,884 Value ($000) $216 Avg Close $122.97 Range $107.13 - $146.46
Q2 2023
Shares 29 Value ($000) $0 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 29 Value ($000) $0 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 29 Value ($000) $0 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 29 Value ($000) $5 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 29 Value ($000) $4 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 29 Value ($000) $7 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 29 Value ($000) $10 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 29 Value ($000) $9 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 29 Value ($000) $7 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 29 Value ($000) $7 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 29 Value ($000) $8 Avg Close $284.55 Range $227.00 - $429.00