SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 53,143 Value ($000) $11,657 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 47,935 Value ($000) $10,812 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 7,539 Value ($000) $1,687 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 12,557 Value ($000) $1,835 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 7,130 Value ($000) $1,101 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 4,550 Value ($000) $523 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 3,967 Value ($000) $536 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 2,455 Value ($000) $397 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 8,026 Value ($000) $1,597 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 8,089 Value ($000) $1,236 Avg Close $162.82 Range $141.79 - $193.23