SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Stratos Wealth Advisors, LLC's Holding History (CIK: 0001707202)

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

Q4 2025
Shares 4,756 Value ($000) $1,043 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 4,788 Value ($000) $1,080 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 7,059 Value ($000) $1,580 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 6,974 Value ($000) $1,019 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 6,925 Value ($000) $1,069 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 7,908 Value ($000) $908 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 4,660 Value ($000) $630 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 5,057 Value ($000) $817 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 3,038 Value ($000) $605 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 2,608 Value ($000) $398 Avg Close $162.82 Range $141.79 - $193.23
Q4 2021
Shares 626 Value ($000) $212 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 1,566 Value ($000) $474 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 2,257 Value ($000) $546 Avg Close $232.63 Range $184.71 - $255.99