WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

Holdings History for Snowflake Inc. - Class A Stock (SNOW)

Symbol: SNOW on NYSE
Investment type: Equity / Class A Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.03%	-0%	$22,964,766	97,397	-497	-0.51%	$235.79	Q4 2025
30 Sep 2025		0.03%	+0.01%	$22,986,409	97,894	+32,572	+50%	$234.81	Q3 2025
30 Jun 2025		0.02%	+0.01%	$14,468,218	65,322	+18,775	+40%	$221.49	Q2 2025
31 Mar 2025		0.01%	+0%	$6,803,302	46,547	+9,426		$146.16	Q1 2025
31 Dec 2024		0.01%	+0.01%	$5,731,775	37,121	+27,098	+270%	$154.41	Q4 2024
30 Sep 2024		0%	-0%	$1,151,200	10,023	-3,974	-28%	$114.86	Q3 2024
30 Sep 2024	call		0%	$35,050	8,000	0		$4.38 ^*	Q3 2024
30 Jun 2024		0%	+0%	$1,890,917	13,997	+150	+1.1%	$135.09	Q2 2024
30 Jun 2024	call		0%	$5,800	1,000	0		$5.80 ^*	Q2 2024
31 Mar 2024		0.01%	-0%	$2,237,685	13,847	-196	-1.4%	$161.60	Q1 2024
31 Mar 2024	call		0%	$16,400	1,000	0		$16.40 ^*	Q1 2024
31 Dec 2023		0.01%	+0%	$2,794,542	14,043	+4,832	+52%	$199.00	Q4 2023
31 Dec 2023	call		0%	$166,155	3,300	0		$50.35 ^*	Q4 2023
30 Sep 2023		0%	+0%	$1,407,153	9,211	+9,211	NEW	$152.77	Q3 2023
30 Sep 2023	call		0%	$103,620	3,300	0		$31.40 ^*	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.