SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 20,288 Value ($000) $4,450 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 37,770 Value ($000) $8,519 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 11,054 Value ($000) $2,471 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 5,488 Value ($000) $802 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 2,580 Value ($000) $398 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 7,587 Value ($000) $1,025 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 7,587 Value ($000) $1,025 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 6,898 Value ($000) $1,115 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 5,907 Value ($000) $1,176 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 4,723 Value ($000) $722 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 3,952 Value ($000) $695 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 4,028 Value ($000) $621 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 3,078 Value ($000) $442 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 3,262 Value ($000) $555 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 4,474 Value ($000) $622 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 7,144 Value ($000) $1,636 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 6,015 Value ($000) $2,038 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 6,063 Value ($000) $1,834 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 3,807 Value ($000) $921 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 5,341 Value ($000) $1,225 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 1,792 Value ($000) $504 Avg Close $284.55 Range $227.00 - $429.00
Q3 2020
Shares 67 Value ($000) $17 Avg Close $238.10 Range $208.55 - $319.00