SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q2 2024

Shares 2,004 Value ($000) $271 Avg Close $147.69 Range $122.60 - $168.80

Q1 2024

Shares 6,988 Value ($000) $1,129 Avg Close $193.91 Range $151.49 - $237.72

Q4 2023

Shares 7,728 Value ($000) $1,538 Avg Close $169.08 Range $138.40 - $202.83

Q3 2023

Shares 8,223 Value ($000) $1,256 Avg Close $162.82 Range $141.79 - $193.23

Q2 2023

Shares 9,999 Value ($000) $1,760 Avg Close $162.55 Range $135.26 - $193.94

Q1 2023

Shares 10,165 Value ($000) $1,568 Avg Close $146.61 Range $119.27 - $178.70

Q4 2022

Shares 12,421 Value ($000) $1,783 Avg Close $152.57 Range $122.77 - $189.75

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,004	$271	$147.69	$122.60 - $168.80
Q1 2024	6,988	$1,129	$193.91	$151.49 - $237.72
Q4 2023	7,728	$1,538	$169.08	$138.40 - $202.83
Q3 2023	8,223	$1,256	$162.82	$141.79 - $193.23
Q2 2023	9,999	$1,760	$162.55	$135.26 - $193.94
Q1 2023	10,165	$1,568	$146.61	$119.27 - $178.70
Q4 2022	12,421	$1,783	$152.57	$122.77 - $189.75