SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 113,497 Value ($000) $24,897 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 130,803 Value ($000) $29,503 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 115,549 Value ($000) $25,856 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 101,293 Value ($000) $14,805 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 62,253 Value ($000) $9,535 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 53,966 Value ($000) $6,198 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 49,006 Value ($000) $6,620 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 43,872 Value ($000) $7,090 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 39,586 Value ($000) $7,878 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 27,029 Value ($000) $4,129 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 24,499 Value ($000) $4,312 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 22,660 Value ($000) $3,496 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 18,864 Value ($000) $3,022 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 12,009 Value ($000) $2,042 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 10,932 Value ($000) $1,520 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 9,176 Value ($000) $2,102 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 4,107 Value ($000) $1,392 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 4,114 Value ($000) $1,244 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 3,438 Value ($000) $831 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 2,180 Value ($000) $500 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 2,049 Value ($000) $577 Avg Close $284.55 Range $227.00 - $429.00