SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 3,312 Value ($000) $727 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 5,229 Value ($000) $1,179 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 354 Value ($000) $79 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 109 Value ($000) $16 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 107 Value ($000) $17 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 1,010 Value ($000) $116 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 3,336 Value ($000) $451 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 3,051 Value ($000) $493 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 3,076 Value ($000) $612 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 3,058 Value ($000) $467 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 3,018 Value ($000) $531 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 1,650 Value ($000) $255 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 185 Value ($000) $27 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 283 Value ($000) $48 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 242 Value ($000) $34 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 700 Value ($000) $160 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 3,887 Value ($000) $1,317 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 745 Value ($000) $225 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 693 Value ($000) $168 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 235 Value ($000) $54 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 229 Value ($000) $64 Avg Close $284.55 Range $227.00 - $429.00
Q3 2020
Shares 170 Value ($000) $43 Avg Close $238.10 Range $208.55 - $319.00