SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 11,603,302 Value ($000) $2,545,300 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 9,083,889 Value ($000) $2,048,871 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 8,000,667 Value ($000) $1,790,309 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 6,637,278 Value ($000) $970,105 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 7,637,006 Value ($000) $1,179,230 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 3,974,335 Value ($000) $456,492 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 4,128,195 Value ($000) $557,678 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 7,008,464 Value ($000) $1,132,568 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 6,759,215 Value ($000) $1,345,084 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 7,024,586 Value ($000) $1,073,146 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 7,399,711 Value ($000) $1,302,201 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 6,193,697 Value ($000) $955,626 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 6,204,851 Value ($000) $890,644 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 5,450,812 Value ($000) $926,420 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 5,358,911 Value ($000) $745,210 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 4,524,821 Value ($000) $1,036,772 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 4,635,071 Value ($000) $1,570,130 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 2,554,121 Value ($000) $772,443 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 2,622,379 Value ($000) $634,091 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 3,255,847 Value ($000) $746,501 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 3,652,340 Value ($000) $1,027,768 Avg Close $284.55 Range $227.00 - $429.00
Q3 2020
Shares 19,551 Value ($000) $4,907 Avg Close $238.10 Range $208.55 - $319.00