SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 5,515 Value ($000) $1,210 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 5,621 Value ($000) $1,268 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 10,964 Value ($000) $2,453 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 12,212 Value ($000) $1,810 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 14,683 Value ($000) $2,267 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 16,205 Value ($000) $1,861 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 12,292 Value ($000) $1,660 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 9,660 Value ($000) $1,561 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 8,738 Value ($000) $1,739 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 11,154 Value ($000) $1,704 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 11,306 Value ($000) $1,990 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 10,947 Value ($000) $1,689 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 10,403 Value ($000) $1,493 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 10,765 Value ($000) $1,830 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 12,802 Value ($000) $1,780 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 12,041 Value ($000) $2,789 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 16,854 Value ($000) $5,709 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 17,194 Value ($000) $5,200 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 17,273 Value ($000) $4,177 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 6,510 Value ($000) $1,493 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 1,100 Value ($000) $310 Avg Close $284.55 Range $227.00 - $429.00
Q3 2020
Shares 232 Value ($000) $58 Avg Close $238.10 Range $208.55 - $319.00