SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 2,609,886 Value ($000) $572,505 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 2,529,107 Value ($000) $570,440 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 2,697,982 Value ($000) $603,727 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 2,234,257 Value ($000) $326,559 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 2,253,476 Value ($000) $347,959 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 1,935,779 Value ($000) $222,344 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 1,884,413 Value ($000) $254,565 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 1,443,368 Value ($000) $233,248 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 1,416,270 Value ($000) $281,838 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 1,186,729 Value ($000) $181,297 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 1,219,461 Value ($000) $188,151 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 1,219,461 Value ($000) $188,151 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 1,143,664 Value ($000) $164,162 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 1,096,985 Value ($000) $186,443,572 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 1,190,819 Value ($000) $165,595,287 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 1,180,195 Value ($000) $270,418,079 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 2,217,428 Value ($000) $751,153,742 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 2,049,545 Value ($000) $619,843,891 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 144,637 Value ($000) $34,973,227 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 68,745 Value ($000) $15,761,853 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 74,292 Value ($000) $20,905,770 Avg Close $284.55 Range $227.00 - $429.00
Q3 2020
Shares 56,180 Value ($000) $14,101,180 Avg Close $238.10 Range $208.55 - $319.00