SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 67,971 Value ($000) $14,910 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 94,323 Value ($000) $21,274 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 115,914 Value ($000) $25,938 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 48,868 Value ($000) $7,143 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 23,303 Value ($000) $3,598 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 94,597 Value ($000) $10,865 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 83,432 Value ($000) $11,271 Avg Close $147.69 Range $122.60 - $168.80
Q2 2023
Shares 1,190 Value ($000) $209 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 2,980 Value ($000) $460 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 3,327 Value ($000) $478 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 3,313 Value ($000) $563 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 4,339 Value ($000) $603 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 3,322 Value ($000) $761 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 2,758 Value ($000) $934 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 2,719 Value ($000) $822 Avg Close $284.41 Range $234.78 - $328.06