SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 70,139 Value ($000) $15,386 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 65,615 Value ($000) $14,799 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 63,311 Value ($000) $14,167 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 59,903 Value ($000) $8,755 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 59,243 Value ($000) $9,148 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 54,573 Value ($000) $6,268 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 55,664 Value ($000) $7,520 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 54,021 Value ($000) $8,730 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 42,644 Value ($000) $8,486 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 44,375 Value ($000) $6,779 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 43,633 Value ($000) $7,679 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 40,291 Value ($000) $6,216 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 39,849 Value ($000) $5,720 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 34,472 Value ($000) $5,859 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 21,735 Value ($000) $3,022 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 21,881 Value ($000) $5,014 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 21,436 Value ($000) $7,261 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 20,899 Value ($000) $6,320 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 13,142 Value ($000) $3,178 Avg Close $232.63 Range $184.71 - $255.99