SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 3,002,945 Value ($000) $658,726 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 3,551,003 Value ($000) $800,929 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 1,150,163 Value ($000) $257,372 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 194,370 Value ($000) $28,409 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 108,527 Value ($000) $16,758 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 7,615 Value ($000) $875 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 14,229 Value ($000) $1,922 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 1,035,318 Value ($000) $167,307 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 1,051,660 Value ($000) $209,280 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 1,515,224 Value ($000) $231,481 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 891,947 Value ($000) $156,965 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 849,501 Value ($000) $131,070 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 998,563 Value ($000) $143,334 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 911,082 Value ($000) $154,848 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 1,225,336 Value ($000) $170,396 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 675,826 Value ($000) $154,851 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 907,384 Value ($000) $307,376 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 933,345 Value ($000) $282,272 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 904,186 Value ($000) $218,633 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 675,493 Value ($000) $154,878 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 46,870 Value ($000) $13,191 Avg Close $284.55 Range $227.00 - $429.00
Q3 2020
Shares 47,528 Value ($000) $11,928 Avg Close $238.10 Range $208.55 - $319.00