SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 5,493 Value ($000) $1,205 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 5,128 Value ($000) $1,157 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 3,416 Value ($000) $764 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 2,314 Value ($000) $338 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 2,686 Value ($000) $415 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 1,350 Value ($000) $155 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 23,514 Value ($000) $3,177 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 39,016 Value ($000) $6,305 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 262,557 Value ($000) $52,249 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 683,289 Value ($000) $104,386 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 355,089 Value ($000) $62,489 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 768,028 Value ($000) $118,499 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 840,123 Value ($000) $120,591 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 683,170 Value ($000) $116,112 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 1,391,219 Value ($000) $193,463 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 941,205 Value ($000) $215,658 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 58,999 Value ($000) $19,986 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 57,302 Value ($000) $17,330 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 56,799 Value ($000) $13,734 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 2,277 Value ($000) $522 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 52,647 Value ($000) $14,815 Avg Close $284.55 Range $227.00 - $429.00
Q3 2020
Shares 1,075,064 Value ($000) $269,840 Avg Close $238.10 Range $208.55 - $319.00