SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

FRED ALGER MANAGEMENT, LLC's Holding History (CIK: 0000003520)

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

Q4 2025
Shares 105,532 Value ($000) $23,150 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 325,466 Value ($000) $73,409 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 729,931 Value ($000) $163,337 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 241,038 Value ($000) $35,230 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 58,384 Value ($000) $9,015 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 65,001 Value ($000) $7,466 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 158 Value ($000) $21 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 346,320 Value ($000) $55,965 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 103,754 Value ($000) $20,647 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 93,149 Value ($000) $14,230 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 87,926 Value ($000) $15,473 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 30,929 Value ($000) $4,772 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 832,045 Value ($000) $119,432 Avg Close $152.57 Range $122.77 - $189.75
Q2 2022
Shares 355,352 Value ($000) $49,415 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 405,688 Value ($000) $92,955 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 39,008 Value ($000) $13,214 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 265,835 Value ($000) $80,396 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 407,574 Value ($000) $98,551 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 231,264 Value ($000) $53,024 Avg Close $266.89 Range $205.07 - $327.41
Q3 2020
Shares 3,436 Value ($000) $862 Avg Close $238.10 Range $208.55 - $319.00