SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Lido Advisors, LLC's Holding History (CIK: 0001650150)

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

Q4 2025
Shares 31,960 Value ($000) $7,166 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 27,586 Value ($000) $6,222 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 23,904 Value ($000) $5,349 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 23,443 Value ($000) $3,427 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 21,393 Value ($000) $3,303 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 21,290 Value ($000) $2,445 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 21,392 Value ($000) $2,890 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 27,106 Value ($000) $4,380 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 6,127 Value ($000) $1,219 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 6,273 Value ($000) $958 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 7,734 Value ($000) $1,361 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 15,026 Value ($000) $2,318 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 3,191 Value ($000) $458 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 2,017 Value ($000) $341 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 3,019 Value ($000) $419 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 1,675 Value ($000) $383 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 1,049 Value ($000) $355 Avg Close $348.46 Range $290.01 - $405.00
Q1 2021
Shares 1,312 Value ($000) $301 Avg Close $266.89 Range $205.07 - $327.41