SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 38,917 Value ($000) $8,537 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 37,290 Value ($000) $8,411 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 34,981 Value ($000) $7,828 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 30,838 Value ($000) $4,507 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 26,169 Value ($000) $4,041 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 21,604 Value ($000) $2,481 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 26,812 Value ($000) $3,622 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 56,211 Value ($000) $9,084 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 35,438 Value ($000) $7,052 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 35,339 Value ($000) $5,399 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 34,219 Value ($000) $6,022 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 33,046 Value ($000) $5,099 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 32,781 Value ($000) $4,706 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 34,195 Value ($000) $5,811 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 31,704 Value ($000) $4,409 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 22,818 Value ($000) $5,228 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 10,755 Value ($000) $3,644 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 10,501 Value ($000) $3,175 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 7,532 Value ($000) $1,821 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 5,247 Value ($000) $1,203 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 589 Value ($000) $166 Avg Close $284.55 Range $227.00 - $429.00
Q3 2020
Shares 475 Value ($000) $119 Avg Close $238.10 Range $208.55 - $319.00