SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 5,538 Value ($000) $1,215 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 4,027 Value ($000) $908 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 2,365 Value ($000) $529 Avg Close $180.80 Range $120.10 - $225.68
Q4 2024
Shares 2,505 Value ($000) $387 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 2,927 Value ($000) $336 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 3,491 Value ($000) $472 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 4,028 Value ($000) $651 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 4,025 Value ($000) $801 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 2,170 Value ($000) $332 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 10,945 Value ($000) $1,926 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 11,041 Value ($000) $1,704 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 10,282 Value ($000) $1,476 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 6,359 Value ($000) $1,080 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 6,520 Value ($000) $907 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 3,604 Value ($000) $826 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 2,010 Value ($000) $681 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 2,010 Value ($000) $608 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 1,809 Value ($000) $437 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 1,809 Value ($000) $415 Avg Close $266.89 Range $205.07 - $327.41