SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 138,338 Value ($000) $30,346 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 139,664 Value ($000) $31,501 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 142,059 Value ($000) $31,789 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 145,576 Value ($000) $21,277 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 148,192 Value ($000) $22,882 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 144,112 Value ($000) $16,553 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 218,808 Value ($000) $29,559 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 237,419 Value ($000) $38,367 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 226,098 Value ($000) $44,994 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 222,618 Value ($000) $34,022 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 211,737 Value ($000) $37,260 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 173,644 Value ($000) $26,792 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 166,092 Value ($000) $23,842 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 157,833 Value ($000) $26,855 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 134,130 Value ($000) $18,643 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 135,721 Value ($000) $31,117 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 130,733 Value ($000) $44,300 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 186,145 Value ($000) $56,277 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 110,911 Value ($000) $26,808 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 63,167 Value ($000) $14,497 Avg Close $266.89 Range $205.07 - $327.41