SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 378,161 Value ($000) $82,953 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 313,118 Value ($000) $70,624 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 188,466 Value ($000) $42,173 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 226,037 Value ($000) $33,038 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 179,133 Value ($000) $27,660 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 84,700 Value ($000) $9,729 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 77,750 Value ($000) $10,503 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 126,260 Value ($000) $20,404 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 387,808 Value ($000) $77,174 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 295,516 Value ($000) $45,146 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 288,047 Value ($000) $50,691 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 72,850 Value ($000) $11,240 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 50,676 Value ($000) $7,274 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 49,256 Value ($000) $8,372 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 45,956 Value ($000) $6,391 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 42,466 Value ($000) $9,730 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 40,810 Value ($000) $13,824 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 36,790 Value ($000) $11,126 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 4,210 Value ($000) $1,018 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 4,210 Value ($000) $965 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 5,170 Value ($000) $1,455 Avg Close $284.55 Range $227.00 - $429.00
Q3 2020
Shares 5,110 Value ($000) $1,283 Avg Close $238.10 Range $208.55 - $319.00