SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 17,927 Value ($000) $3,933 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 18,578 Value ($000) $4,190 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 27,102 Value ($000) $6,065 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 25,041 Value ($000) $3,660 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 23,363 Value ($000) $3,607 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 29,446 Value ($000) $3,382 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 30,424 Value ($000) $4,110 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 25,710 Value ($000) $4,155 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 20,324 Value ($000) $4,045 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 15,297 Value ($000) $2,337 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 12,020 Value ($000) $2,118 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 9,242 Value ($000) $1,426 Avg Close $146.61 Range $119.27 - $178.70
Q3 2022
Shares 13,688 Value ($000) $2,327 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 23,831 Value ($000) $3,314 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 10,532 Value ($000) $2,413 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 10,653 Value ($000) $3,608 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 8,445 Value ($000) $2,555 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 6,855 Value ($000) $1,658 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 5,711 Value ($000) $1,309 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 3,913 Value ($000) $1,101 Avg Close $284.55 Range $227.00 - $429.00
Q3 2020
Shares 3,117 Value ($000) $782 Avg Close $238.10 Range $208.55 - $319.00