SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 1,154,288 Value ($000) $253,205 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 1,190,239 Value ($000) $268,458 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 1,184,910 Value ($000) $265,147 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 1,280,315 Value ($000) $187,131 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 1,253,782 Value ($000) $193,596 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 999,582 Value ($000) $114,812 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 974,541 Value ($000) $131,651 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 959,788 Value ($000) $155,102 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 972,506 Value ($000) $193,529 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 599,196 Value ($000) $91,539 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 467,750 Value ($000) $82,315 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 465,179 Value ($000) $71,772 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 454,337 Value ($000) $65,216 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 454,387 Value ($000) $77,227 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 455,376 Value ($000) $63,325 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 401,290 Value ($000) $91,948 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 380,726 Value ($000) $128,971 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 323,261 Value ($000) $97,764 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 435,188 Value ($000) $105,228 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 300,059 Value ($000) $68,798 Avg Close $266.89 Range $205.07 - $327.41
Q3 2020
Shares 2,088 Value ($000) $524 Avg Close $238.10 Range $208.55 - $319.00