SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 2,568,597 Value ($000) $563,447 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 2,343,120 Value ($000) $528,491 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 2,431,810 Value ($000) $544,166 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 2,398,686 Value ($000) $350,592 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 2,540,547 Value ($000) $392,286 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 3,659,653 Value ($000) $416,908 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 7,608,036 Value ($000) $1,028,683 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 4,810,687 Value ($000) $770,095 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 3,362,265 Value ($000) $676,824 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 3,444,256 Value ($000) $567,613 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 3,038,370 Value ($000) $580,784 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 1,593,923 Value ($000) $246,102 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 761,993 Value ($000) $109,376 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 6,796 Value ($000) $1,298 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 67,389 Value ($000) $10,021 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 142,971 Value ($000) $34,116 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 144,580 Value ($000) $50,176 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 169,009 Value ($000) $50,479 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 24,522 Value ($000) $6,056 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 19,985 Value ($000) $4,671 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 14,800 Value ($000) $4,338 Avg Close $284.55 Range $227.00 - $429.00
Q3 2020
Shares 6,150 Value ($000) $1,508 Avg Close $238.10 Range $208.55 - $319.00