SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 33,923 Value ($000) $7,441 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 19,507 Value ($000) $4,400 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 6,913 Value ($000) $1,547 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 7,756 Value ($000) $1,134 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 41,372 Value ($000) $6,388 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 10,523 Value ($000) $1,209 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 9,426 Value ($000) $1,273 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 13,292 Value ($000) $2,148 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 5,442 Value ($000) $1,083 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 3,552 Value ($000) $543 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 3,824 Value ($000) $673 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 237 Value ($000) $37 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 219 Value ($000) $31 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 217 Value ($000) $37 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 218 Value ($000) $30 Avg Close $158.42 Range $110.27 - $244.05
Q4 2021
Shares 171 Value ($000) $58 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 957 Value ($000) $289 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 473 Value ($000) $114 Avg Close $232.63 Range $184.71 - $255.99