SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 77,018 Value ($000) $16,895 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 73,943 Value ($000) $16,678 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 68,481 Value ($000) $15,324 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 19,630 Value ($000) $2,869 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 16,390 Value ($000) $2,531 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 21,976 Value ($000) $2,524 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 18,987 Value ($000) $2,565 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 16,720 Value ($000) $2,702 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 10,593 Value ($000) $2,108 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 8,438 Value ($000) $1,289 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 3,778 Value ($000) $665 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 2,401 Value ($000) $370 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 2,451 Value ($000) $352 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 1,873 Value ($000) $318 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 2,123 Value ($000) $295 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 66 Value ($000) $15 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 79 Value ($000) $27 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 64 Value ($000) $19 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 3,398 Value ($000) $822 Avg Close $232.63 Range $184.71 - $255.99