SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 3,631 Value ($000) $587 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 2,556 Value ($000) $509 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 1,874 Value ($000) $286 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 1,969 Value ($000) $347 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 1,501 Value ($000) $232 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 2,565 Value ($000) $368 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 2,703 Value ($000) $459 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 2,629 Value ($000) $366 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 1,023 Value ($000) $234 Avg Close $258.49 Range $164.29 - $344.00