SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 7,420,393 Value ($000) $1,627,737 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 7,070,610 Value ($000) $1,594,776 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 6,887,073 Value ($000) $1,541,120 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 6,792,780 Value ($000) $992,833 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 6,866,239 Value ($000) $1,060,262 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 6,867,097 Value ($000) $788,755 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 6,812,188 Value ($000) $920,258 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 6,624,924 Value ($000) $1,070,588 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 6,598,910 Value ($000) $1,313,183 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 6,184,650 Value ($000) $944,829 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 5,953,850 Value ($000) $1,047,759 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 5,782,936 Value ($000) $892,229 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 5,617,061 Value ($000) $806,273 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 5,657,938 Value ($000) $961,623 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 4,333,905 Value ($000) $602,673 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 4,505,988 Value ($000) $1,032,457 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 4,378,993 Value ($000) $1,483,384 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 4,088,882 Value ($000) $1,236,601 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 1,554,255 Value ($000) $375,819 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 357,206 Value ($000) $81,900 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 364,709 Value ($000) $102,629 Avg Close $284.55 Range $227.00 - $429.00
Q3 2020
Shares 217,281 Value ($000) $54,538 Avg Close $238.10 Range $208.55 - $319.00