SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 2,266 Value ($000) $497 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 3,610 Value ($000) $814 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 3,498 Value ($000) $783 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 3,542 Value ($000) $518 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 3,655 Value ($000) $564 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 541 Value ($000) $62 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 1,528 Value ($000) $206 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 1,474 Value ($000) $238 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 1,169 Value ($000) $233 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 1,082 Value ($000) $165 Avg Close $162.82 Range $141.79 - $193.23
Q1 2023
Shares 2,019 Value ($000) $312 Avg Close $146.61 Range $119.27 - $178.70
Q1 2022
Shares 886 Value ($000) $203 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 670 Value ($000) $227 Avg Close $348.46 Range $290.01 - $405.00