SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 5,365 Value ($000) $1,125 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 6,755 Value ($000) $1,804 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 6,261 Value ($000) $1,331 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 3,707 Value ($000) $632 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 5,022 Value ($000) $809 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 4,120 Value ($000) $468 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 4,164 Value ($000) $537 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 2,334 Value ($000) $353 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 2,499 Value ($000) $509 Avg Close $169.08 Range $138.40 - $202.83
Q1 2023
Shares 1,582 Value ($000) $225 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 3,516 Value ($000) $565 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 3,056 Value ($000) $395 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 1,608 Value ($000) $241 Avg Close $158.42 Range $110.27 - $244.05