SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

HAMILTON LANE ADVISORS LLC's Holding History (CIK: 0001573767)

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

Q2 2023
Shares 20,475 Value ($000) $4 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 7,647 Value ($000) $1 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 24,424 Value ($000) $4 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 7,647 Value ($000) $1,300 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 7,647 Value ($000) $1,063 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 7,647 Value ($000) $1,752 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 7,647 Value ($000) $2,590 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 7,647 Value ($000) $2,313 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 27,839 Value ($000) $6,731 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 94,066 Value ($000) $21,567 Avg Close $266.89 Range $205.07 - $327.41