SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 531,927 Value ($000) $116,684 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 368,310 Value ($000) $42,304 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 611,178 Value ($000) $136,763 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 789,216 Value ($000) $115,352 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 611,573 Value ($000) $94,433 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 368,310 Value ($000) $42 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 341,630 Value ($000) $46,151 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 562,205 Value ($000) $90,852 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 394,998 Value ($000) $78,605 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 342,446 Value ($000) $52,315 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 285,864 Value ($000) $50 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 209,700 Value ($000) $32 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 389,686 Value ($000) $56 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 306,469 Value ($000) $52,089 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 325,779 Value ($000) $45,302 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 861,516 Value ($000) $197,400 Avg Close $258.49 Range $164.29 - $344.00