SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 1,490,569 Value ($000) $326,971 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 273,219 Value ($000) $61,625 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 273,288 Value ($000) $61,154 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 117,361 Value ($000) $17,153 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 98,459 Value ($000) $15,203 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 97,967 Value ($000) $11,252 Avg Close $122.97 Range $107.13 - $146.46
Q4 2020
Shares 292,301 Value ($000) $82,254 Avg Close $284.55 Range $227.00 - $429.00
Q3 2020
Shares 288,591 Value ($000) $72,436 Avg Close $238.10 Range $208.55 - $319.00