SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 1,274 Value ($000) $279 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 1,206 Value ($000) $272 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 1,072 Value ($000) $240 Avg Close $180.80 Range $120.10 - $225.68
Q1 2022
Shares 1,153 Value ($000) $264 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 1,023 Value ($000) $347 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 1,037 Value ($000) $314 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 1,037 Value ($000) $251 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 1,147 Value ($000) $263 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 1,109 Value ($000) $312 Avg Close $284.55 Range $227.00 - $429.00