SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 149,195 Value ($000) $32,727 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 127,266 Value ($000) $28,705 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 43,866 Value ($000) $9,816 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 41,616 Value ($000) $6,083 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 37,423 Value ($000) $5,778 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 7,100 Value ($000) $816 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 11,375 Value ($000) $1,537 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 23,065 Value ($000) $3,727 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 16,661 Value ($000) $3,316 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 9,320 Value ($000) $1,424 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 9,029 Value ($000) $2 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 6,928 Value ($000) $1 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 6,843 Value ($000) $1 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 6,644 Value ($000) $1,129 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 7,353 Value ($000) $1,023 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 7,304 Value ($000) $1,674 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 5,226 Value ($000) $1,770 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 4,609 Value ($000) $1,394 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 3,893 Value ($000) $941 Avg Close $232.63 Range $184.71 - $255.99