SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 31,022 Value ($000) $6,805 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 24,500 Value ($000) $5,526 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 20,141 Value ($000) $4,507 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 11,089 Value ($000) $1,621 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 4,249 Value ($000) $656 Avg Close $140.81 Range $108.71 - $186.90
Q2 2024
Shares 3,342 Value ($000) $451 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 2,620 Value ($000) $423 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 2,105 Value ($000) $419 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 1,728 Value ($000) $264 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 1,688 Value ($000) $297 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 1,324 Value ($000) $204 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 1,324 Value ($000) $190 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 1,614 Value ($000) $274 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 1,092 Value ($000) $152 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 1,066 Value ($000) $244 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 919 Value ($000) $311 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 850 Value ($000) $257 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 865 Value ($000) $209 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 904 Value ($000) $207 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 131 Value ($000) $37 Avg Close $284.55 Range $227.00 - $429.00