SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 16,911 Value ($000) $3,710 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 13,038 Value ($000) $2,941 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 14,379 Value ($000) $3,218 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 13,989 Value ($000) $2,219 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 13,487 Value ($000) $2,394 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 18,674 Value ($000) $2,145 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 679 Value ($000) $88 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 696 Value ($000) $113 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 671 Value ($000) $134 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 684 Value ($000) $104 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 755 Value ($000) $133 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 608 Value ($000) $94 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 623 Value ($000) $89 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 1,114 Value ($000) $189 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 948 Value ($000) $132 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 824 Value ($000) $189 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 14,694 Value ($000) $4,978 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 15,770 Value ($000) $4,769 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 525 Value ($000) $127 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 175 Value ($000) $40 Avg Close $266.89 Range $205.07 - $327.41