SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 249,886 Value ($000) $55 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 245,263 Value ($000) $55 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 216,212 Value ($000) $48 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 198,344 Value ($000) $29 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 174,768 Value ($000) $27 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 171,882 Value ($000) $20 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 121,281 Value ($000) $16 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 101,364 Value ($000) $16 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 102,799 Value ($000) $20 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 103,489 Value ($000) $16 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 108,455 Value ($000) $19 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 82,625 Value ($000) $13 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 80,991 Value ($000) $12 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 58,244 Value ($000) $9,899 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 2,149 Value ($000) $299 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 1,081 Value ($000) $248 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 889 Value ($000) $301 Avg Close $348.46 Range $290.01 - $405.00
Q2 2021
Shares 842 Value ($000) $204 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 842 Value ($000) $204 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 842 Value ($000) $204 Avg Close $284.55 Range $227.00 - $429.00
Q3 2020
Shares 842 Value ($000) $204 Avg Close $238.10 Range $208.55 - $319.00
Q2 2020
Shares 842 Value ($000) $204 Avg Close Range
Q1 2020
Shares 842 Value ($000) $204 Avg Close Range
Q4 2019
Shares 842 Value ($000) $204 Avg Close Range
Q3 2019
Shares 842 Value ($000) $204 Avg Close Range
Q2 2019
Shares 842 Value ($000) $204 Avg Close Range
Q1 2019
Shares 842 Value ($000) $204 Avg Close Range