SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q4 2025

Shares 245,189 Value ($000) $53,785 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 314,594 Value ($000) $70,957 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 333,484 Value ($000) $74,624 Avg Close $180.80 Range $120.10 - $225.68

Q1 2025

Shares 329,879 Value ($000) $48,215 Avg Close $169.70 Range $141.92 - $194.40

Q4 2024

Shares 293,750 Value ($000) $45,358 Avg Close $140.81 Range $108.71 - $186.90

Q3 2024

Shares 216,185 Value ($000) $24,831 Avg Close $122.97 Range $107.13 - $146.46

Q2 2024

Shares 197,155 Value ($000) $26,634 Avg Close $147.69 Range $122.60 - $168.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	245,189	$53,785	$244.09	$211.91 - $280.67
Q3 2025	314,594	$70,957	$214.74	$188.00 - $249.99
Q2 2025	333,484	$74,624	$180.80	$120.10 - $225.68
Q1 2025	329,879	$48,215	$169.70	$141.92 - $194.40
Q4 2024	293,750	$45,358	$140.81	$108.71 - $186.90
Q3 2024	216,185	$24,831	$122.97	$107.13 - $146.46
Q2 2024	197,155	$26,634	$147.69	$122.60 - $168.80