SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 429,458 Value ($000) $94,216 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 426,413 Value ($000) $96,176 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 404,083 Value ($000) $90,417 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 374,766 Value ($000) $54,794 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 337,560 Value ($000) $52,125 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 345,451 Value ($000) $39,675 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 268,985 Value ($000) $36,332 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 212,958 Value ($000) $34,414 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 199,474 Value ($000) $39,697 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 188,899 Value ($000) $28,857 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 193,623 Value ($000) $34,074 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 180,637 Value ($000) $27,863 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 167,881 Value ($000) $24 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 140,662 Value ($000) $23,908 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 114,269 Value ($000) $15,893 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 98,692 Value ($000) $22,613 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 2,857 Value ($000) $968 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 2,196 Value ($000) $664 Avg Close $284.41 Range $234.78 - $328.06