SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 2,961,556 Value ($000) $649,647 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 3,021,031 Value ($000) $681,393 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 2,848,838 Value ($000) $637,484 Avg Close $180.80 Range $120.10 - $225.68

Q1 2025

Shares 3,088,288 Value ($000) $451,384 Avg Close $169.70 Range $141.92 - $194.40

Q4 2024

Shares 2,441,112 Value ($000) $376,932 Avg Close $140.81 Range $108.71 - $186.90

Q3 2024

Shares 481,975 Value ($000) $55,360 Avg Close $122.97 Range $107.13 - $146.46

Q2 2024

Shares 333,152 Value ($000) $45,005 Avg Close $147.69 Range $122.60 - $168.80

Q1 2024

Shares 1,513,946 Value ($000) $244,654 Avg Close $193.91 Range $151.49 - $237.72

Q4 2023

Shares 334,020 Value ($000) $66,470 Avg Close $169.08 Range $138.40 - $202.83

Q3 2023

Shares 1,241,276 Value ($000) $189,630 Avg Close $162.82 Range $141.79 - $193.23

Q2 2023

Shares 1,785,730 Value ($000) $314,253 Avg Close $162.55 Range $135.26 - $193.94

Q1 2023

Shares 799,917 Value ($000) $123,419 Avg Close $146.61 Range $119.27 - $178.70

Q4 2022

Shares 701,829 Value ($000) $100,741 Avg Close $152.57 Range $122.77 - $189.75

Q3 2022

Shares 847,905 Value ($000) $144,109 Avg Close $165.57 Range $129.78 - $205.66

Q2 2022

Shares 285,905 Value ($000) $39,757 Avg Close $158.42 Range $110.27 - $244.05

Q1 2022

Shares 482,065 Value ($000) $110,456 Avg Close $258.49 Range $164.29 - $344.00

Q4 2021

Shares 804,018 Value ($000) $272,363 Avg Close $348.46 Range $290.01 - $405.00

Q3 2021

Shares 758,040 Value ($000) $229,253 Avg Close $284.41 Range $234.78 - $328.06

Q2 2021

Shares 330,836 Value ($000) $79,997 Avg Close $232.63 Range $184.71 - $255.99

Q1 2021

Shares 116,967 Value ($000) $26,819 Avg Close $266.89 Range $205.07 - $327.41

Q4 2020

Shares 114,344 Value ($000) $32,176 Avg Close $284.55 Range $227.00 - $429.00

Q3 2020

Shares 111,435 Value ($000) $27,971 Avg Close $238.10 Range $208.55 - $319.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,961,556	$649,647	$244.09	$211.91 - $280.67
Q3 2025	3,021,031	$681,393	$214.74	$188.00 - $249.99
Q2 2025	2,848,838	$637,484	$180.80	$120.10 - $225.68
Q1 2025	3,088,288	$451,384	$169.70	$141.92 - $194.40
Q4 2024	2,441,112	$376,932	$140.81	$108.71 - $186.90
Q3 2024	481,975	$55,360	$122.97	$107.13 - $146.46
Q2 2024	333,152	$45,005	$147.69	$122.60 - $168.80
Q1 2024	1,513,946	$244,654	$193.91	$151.49 - $237.72
Q4 2023	334,020	$66,470	$169.08	$138.40 - $202.83
Q3 2023	1,241,276	$189,630	$162.82	$141.79 - $193.23
Q2 2023	1,785,730	$314,253	$162.55	$135.26 - $193.94
Q1 2023	799,917	$123,419	$146.61	$119.27 - $178.70
Q4 2022	701,829	$100,741	$152.57	$122.77 - $189.75
Q3 2022	847,905	$144,109	$165.57	$129.78 - $205.66
Q2 2022	285,905	$39,757	$158.42	$110.27 - $244.05
Q1 2022	482,065	$110,456	$258.49	$164.29 - $344.00
Q4 2021	804,018	$272,363	$348.46	$290.01 - $405.00
Q3 2021	758,040	$229,253	$284.41	$234.78 - $328.06
Q2 2021	330,836	$79,997	$232.63	$184.71 - $255.99
Q1 2021	116,967	$26,819	$266.89	$205.07 - $327.41
Q4 2020	114,344	$32,176	$284.55	$227.00 - $429.00
Q3 2020	111,435	$27,971	$238.10	$208.55 - $319.00