SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 9,716 Value ($000) $2,131 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 7,491 Value ($000) $1,690 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 9,974 Value ($000) $2,232 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 7,048 Value ($000) $1,030 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 5,079 Value ($000) $784 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 3,310 Value ($000) $380 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 2,437 Value ($000) $329 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 2,422 Value ($000) $391 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 1,397 Value ($000) $278 Avg Close $169.08 Range $138.40 - $202.83
Q2 2023
Shares 1,197 Value ($000) $211 Avg Close $162.55 Range $135.26 - $193.94
Q3 2022
Shares 1,325 Value ($000) $225 Avg Close $165.57 Range $129.78 - $205.66
Q1 2022
Shares 906 Value ($000) $208 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 1,046 Value ($000) $354 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 1,102 Value ($000) $333 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 873 Value ($000) $211 Avg Close $232.63 Range $184.71 - $255.99