SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 2,377,681 Value ($000) $521,568 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 1,058,814 Value ($000) $238,815 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 879,756 Value ($000) $196,863 Avg Close $180.80 Range $120.10 - $225.68

Q1 2025

Shares 1,003,546 Value ($000) $146,678 Avg Close $169.70 Range $141.92 - $194.40

Q4 2024

Shares 603,994 Value ($000) $93,263 Avg Close $140.81 Range $108.71 - $186.90

Q3 2024

Shares 536,588 Value ($000) $66,086 Avg Close $122.97 Range $107.13 - $146.46

Q2 2024

Shares 529,215 Value ($000) $71,492 Avg Close $147.69 Range $122.60 - $168.80

Q1 2024

Shares 1,202,720 Value ($000) $194,360 Avg Close $193.91 Range $151.49 - $237.72

Q4 2023

Shares 1,324,984 Value ($000) $263,672 Avg Close $169.08 Range $138.40 - $202.83

Q3 2023

Shares 1,428,053 Value ($000) $218,164 Avg Close $162.82 Range $141.79 - $193.23

Q2 2023

Shares 1,967,921 Value ($000) $346,315 Avg Close $162.55 Range $135.26 - $193.94

Q1 2023

Shares 2,212,093 Value ($000) $341,304 Avg Close $146.61 Range $119.27 - $178.70

Q4 2022

Shares 2,517,926 Value ($000) $361,423 Avg Close $152.57 Range $122.77 - $189.75

Q3 2022

Shares 2,528,772 Value ($000) $429,790 Avg Close $165.57 Range $129.78 - $205.66

Q2 2022

Shares 2,040,558 Value ($000) $283,760 Avg Close $158.42 Range $110.27 - $244.05

Q1 2022

Shares 1,900,849 Value ($000) $435,542 Avg Close $258.49 Range $164.29 - $344.00

Q4 2021

Shares 1,529,805 Value ($000) $518,222 Avg Close $348.46 Range $290.01 - $405.00

Q3 2021

Shares 954,168 Value ($000) $288,570 Avg Close $284.41 Range $234.78 - $328.06

Q2 2021

Shares 1,135,100 Value ($000) $274,468 Avg Close $232.63 Range $184.71 - $255.99

Q1 2021

Shares 1,031,590 Value ($000) $236,523 Avg Close $266.89 Range $205.07 - $327.41

Q4 2020

Shares 972,396 Value ($000) $273,632 Avg Close $284.55 Range $227.00 - $429.00

Q3 2020

Shares 1,043,060 Value ($000) $261,808 Avg Close $238.10 Range $208.55 - $319.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,377,681	$521,568	$244.09	$211.91 - $280.67
Q3 2025	1,058,814	$238,815	$214.74	$188.00 - $249.99
Q2 2025	879,756	$196,863	$180.80	$120.10 - $225.68
Q1 2025	1,003,546	$146,678	$169.70	$141.92 - $194.40
Q4 2024	603,994	$93,263	$140.81	$108.71 - $186.90
Q3 2024	536,588	$66,086	$122.97	$107.13 - $146.46
Q2 2024	529,215	$71,492	$147.69	$122.60 - $168.80
Q1 2024	1,202,720	$194,360	$193.91	$151.49 - $237.72
Q4 2023	1,324,984	$263,672	$169.08	$138.40 - $202.83
Q3 2023	1,428,053	$218,164	$162.82	$141.79 - $193.23
Q2 2023	1,967,921	$346,315	$162.55	$135.26 - $193.94
Q1 2023	2,212,093	$341,304	$146.61	$119.27 - $178.70
Q4 2022	2,517,926	$361,423	$152.57	$122.77 - $189.75
Q3 2022	2,528,772	$429,790	$165.57	$129.78 - $205.66
Q2 2022	2,040,558	$283,760	$158.42	$110.27 - $244.05
Q1 2022	1,900,849	$435,542	$258.49	$164.29 - $344.00
Q4 2021	1,529,805	$518,222	$348.46	$290.01 - $405.00
Q3 2021	954,168	$288,570	$284.41	$234.78 - $328.06
Q2 2021	1,135,100	$274,468	$232.63	$184.71 - $255.99
Q1 2021	1,031,590	$236,523	$266.89	$205.07 - $327.41
Q4 2020	972,396	$273,632	$284.55	$227.00 - $429.00
Q3 2020	1,043,060	$261,808	$238.10	$208.55 - $319.00