SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 119 Value ($000) $26 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 109 Value ($000) $25 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 154 Value ($000) $34 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 326 Value ($000) $48 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 336 Value ($000) $52 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 335 Value ($000) $38 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 735 Value ($000) $99 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 755 Value ($000) $122 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 551 Value ($000) $110 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 890 Value ($000) $136 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 1,055 Value ($000) $186 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 842 Value ($000) $130 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 1,323 Value ($000) $190 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 6,382 Value ($000) $1,085 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 7,842 Value ($000) $1,090 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 7,001 Value ($000) $1,605 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 7,260 Value ($000) $2,460 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 7,269 Value ($000) $2,199 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 7,575 Value ($000) $1,831 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 8,382 Value ($000) $1,922 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 10,515 Value ($000) $2,959 Avg Close $284.55 Range $227.00 - $429.00
Q3 2020
Shares 185 Value ($000) $46 Avg Close $238.10 Range $208.55 - $319.00