SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Cornerstone Advisory, LLC's Holding History (CIK: 0001668189)

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

Q1 2024
Shares 2,505 Value ($000) $405 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 1,473 Value ($000) $293 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 1,523 Value ($000) $233 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 1,573 Value ($000) $277 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 1,602 Value ($000) $247 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 1,581 Value ($000) $227 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 1,478 Value ($000) $251 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 1,478 Value ($000) $206 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 1,660 Value ($000) $380 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 1,913 Value ($000) $648 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 1,532 Value ($000) $463 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 1,532 Value ($000) $370 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 982 Value ($000) $225 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 955 Value ($000) $269 Avg Close $284.55 Range $227.00 - $429.00