SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 126,118 Value ($000) $27,665 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 124,956 Value ($000) $28,184 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 119,245 Value ($000) $26,683 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 114,729 Value ($000) $16,769 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 102,504 Value ($000) $15,828 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 19,616 Value ($000) $2,253 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 3,171 Value ($000) $428 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 3,231 Value ($000) $522 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 2,089 Value ($000) $416 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 2,264 Value ($000) $346 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 2,174 Value ($000) $383 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 2,668 Value ($000) $412 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 2,517 Value ($000) $361 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 2,468 Value ($000) $421 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 2,228 Value ($000) $311 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 1,558 Value ($000) $357 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 963 Value ($000) $326 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 1,064 Value ($000) $322 Avg Close $284.41 Range $234.78 - $328.06