SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

LAKE STREET FINANCIAL LLC's Holding History (CIK: 0001772031)

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

Q4 2025
Shares 30,756 Value ($000) $6,747 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 30,611 Value ($000) $6,904 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 29,932 Value ($000) $6,698 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 17,033 Value ($000) $2,490 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 1,440 Value ($000) $222 Avg Close $140.81 Range $108.71 - $186.90
Q2 2024
Shares 2,846 Value ($000) $384 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 2,661 Value ($000) $430 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 2,221 Value ($000) $442 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 2,166 Value ($000) $327 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 1,811 Value ($000) $319 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 2,379 Value ($000) $367 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 2,396 Value ($000) $344 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 2,636 Value ($000) $448 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 3,373 Value ($000) $469 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 1,436 Value ($000) $329 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 1,611 Value ($000) $546 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 1,811 Value ($000) $548 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 2,049 Value ($000) $485 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 1,504 Value ($000) $344 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 1,284 Value ($000) $361 Avg Close $284.55 Range $227.00 - $429.00