SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 1,775 Value ($000) $389 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 1,762 Value ($000) $397 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 1,712 Value ($000) $383 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 1,757 Value ($000) $257 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 1,752 Value ($000) $271 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 1,902 Value ($000) $218 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 1,782 Value ($000) $241 Avg Close $147.69 Range $122.60 - $168.80
Q3 2021
Shares 124 Value ($000) $38 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 124 Value ($000) $30 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 119 Value ($000) $27 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 109 Value ($000) $31 Avg Close $284.55 Range $227.00 - $429.00
Q3 2020
Shares 75 Value ($000) $19 Avg Close $238.10 Range $208.55 - $319.00