SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 16,891 Value ($000) $3,705 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 22,674 Value ($000) $5,114 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 19,607 Value ($000) $4,387 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 13,951 Value ($000) $2,035 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 15,996 Value ($000) $2,470 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 49,239 Value ($000) $5,656 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 7,180 Value ($000) $970 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 57,079 Value ($000) $9,224 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 12,331 Value ($000) $2,454 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 12,846 Value ($000) $1,962 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 15,465 Value ($000) $2,722 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 16,437 Value ($000) $2,536 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 12,168 Value ($000) $1,747 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 8,257 Value ($000) $1,403 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 14,068 Value ($000) $1,956 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 16,100 Value ($000) $3,689 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 6,206 Value ($000) $2,102 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 3,913 Value ($000) $1,183 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 5,218 Value ($000) $1,262 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 3,862 Value ($000) $885 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 307 Value ($000) $86 Avg Close $284.55 Range $227.00 - $429.00