SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

ICONIQ Capital, LLC's Holding History (CIK: 0001569709)

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

Q4 2025

Shares 6,739 Value ($000) $1,478 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 6,807 Value ($000) $1,535 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 8,374 Value ($000) $1,874 Avg Close $180.80 Range $120.10 - $225.68

Q1 2025

Shares 10,965 Value ($000) $1,603 Avg Close $169.70 Range $141.92 - $194.40

Q4 2024

Shares 18,334 Value ($000) $2,831 Avg Close $140.81 Range $108.71 - $186.90

Q3 2024

Shares 17,732 Value ($000) $2,037 Avg Close $122.97 Range $107.13 - $146.46

Q2 2024

Shares 270,733 Value ($000) $36,598 Avg Close $147.69 Range $122.60 - $168.80

Q1 2024

Shares 351,209 Value ($000) $54,270 Avg Close $193.91 Range $151.49 - $237.72

Q4 2023

Shares 1,246,409 Value ($000) $248,035 Avg Close $169.08 Range $138.40 - $202.83

Q3 2023

Shares 2,355,008 Value ($000) $359,775 Avg Close $162.82 Range $141.79 - $193.23

Q2 2023

Shares 3,490,147 Value ($000) $614,196 Avg Close $162.55 Range $135.26 - $193.94

Q1 2023

Shares 6,575,787 Value ($000) $1,014,578 Avg Close $146.61 Range $119.27 - $178.70

Q4 2022

Shares 11,422,279 Value ($000) $1,639,554 Avg Close $152.57 Range $122.77 - $189.75

Q3 2022

Shares 14,422,870 Value ($000) $2,451,728 Avg Close $165.57 Range $129.78 - $205.66

Q2 2022

Shares 17,422,870 Value ($000) $2,422,824 Avg Close $158.42 Range $110.27 - $244.05

Q1 2022

Shares 24,427,632 Value ($000) $5,597,103 Avg Close $258.49 Range $164.29 - $344.00

Q4 2021

Shares 25,102,653 Value ($000) $8,503,523 Avg Close $348.46 Range $290.01 - $405.00

Q3 2021

Shares 29,658,449 Value ($000) $8,969,605 Avg Close $284.41 Range $234.78 - $328.06

Q2 2021

Shares 33,116,173 Value ($000) $8,007,491 Avg Close $232.63 Range $184.71 - $255.99

Q1 2021

Shares 32,989,621 Value ($000) $7,563,861 Avg Close $266.89 Range $205.07 - $327.41

Q4 2020

Shares 8,858,010 Value ($000) $2,492,644 Avg Close $284.55 Range $227.00 - $429.00

Q3 2020

Shares 420,000 Value ($000) $105,420 Avg Close $238.10 Range $208.55 - $319.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,739	$1,478	$244.09	$211.91 - $280.67
Q3 2025	6,807	$1,535	$214.74	$188.00 - $249.99
Q2 2025	8,374	$1,874	$180.80	$120.10 - $225.68
Q1 2025	10,965	$1,603	$169.70	$141.92 - $194.40
Q4 2024	18,334	$2,831	$140.81	$108.71 - $186.90
Q3 2024	17,732	$2,037	$122.97	$107.13 - $146.46
Q2 2024	270,733	$36,598	$147.69	$122.60 - $168.80
Q1 2024	351,209	$54,270	$193.91	$151.49 - $237.72
Q4 2023	1,246,409	$248,035	$169.08	$138.40 - $202.83
Q3 2023	2,355,008	$359,775	$162.82	$141.79 - $193.23
Q2 2023	3,490,147	$614,196	$162.55	$135.26 - $193.94
Q1 2023	6,575,787	$1,014,578	$146.61	$119.27 - $178.70
Q4 2022	11,422,279	$1,639,554	$152.57	$122.77 - $189.75
Q3 2022	14,422,870	$2,451,728	$165.57	$129.78 - $205.66
Q2 2022	17,422,870	$2,422,824	$158.42	$110.27 - $244.05
Q1 2022	24,427,632	$5,597,103	$258.49	$164.29 - $344.00
Q4 2021	25,102,653	$8,503,523	$348.46	$290.01 - $405.00
Q3 2021	29,658,449	$8,969,605	$284.41	$234.78 - $328.06
Q2 2021	33,116,173	$8,007,491	$232.63	$184.71 - $255.99
Q1 2021	32,989,621	$7,563,861	$266.89	$205.07 - $327.41
Q4 2020	8,858,010	$2,492,644	$284.55	$227.00 - $429.00
Q3 2020	420,000	$105,420	$238.10	$208.55 - $319.00