SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 8,941,881 Value ($000) $1,961,491 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 9,169,198 Value ($000) $2,068,113 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 9,574,340 Value ($000) $2,142,451 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 10,857,407 Value ($000) $1,586,919 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 9,880,205 Value ($000) $1,525,603 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 11,351,006 Value ($000) $1,303,777 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 12,366,594 Value ($000) $1,670,603 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 11,808,377 Value ($000) $1,908,234 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 13,123,267 Value ($000) $2,611,531 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 13,245,003 Value ($000) $2,023,439 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 13,335,356 Value ($000) $2,346,756 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 16,082,212 Value ($000) $2,481,325 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 15,354,564 Value ($000) $2,203,994 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 16,007,443 Value ($000) $2,720,626 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 16,523,881 Value ($000) $2,297,811 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 15,438,258 Value ($000) $3,537,367 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 16,239,031 Value ($000) $5,500,971 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 16,843,131 Value ($000) $5,093,868 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 14,898,246 Value ($000) $3,602,396 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 12,747,746 Value ($000) $2,922,804 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 6,480,804 Value ($000) $1,823,697 Avg Close $284.55 Range $227.00 - $429.00
Q3 2020
Shares 1,409,359 Value ($000) $353,751 Avg Close $238.10 Range $208.55 - $319.00