SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q4 2022
Shares 34,801 Value ($000) $4,995 Avg Close $152.57 Range $122.77 - $189.75
Q2 2022
Shares 15,132 Value ($000) $2,104 Avg Close $158.42 Range $110.27 - $244.05
Q4 2021
Shares 7,500 Value ($000) $2,541 Avg Close $348.46 Range $290.01 - $405.00
Q2 2021
Shares 13,000 Value ($000) $3,143 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 20,000 Value ($000) $4,586 Avg Close $266.89 Range $205.07 - $327.41
Q3 2020
Shares 5,000 Value ($000) $1,255 Avg Close $238.10 Range $208.55 - $319.00