SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 134,828 Value ($000) $30,045 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 131,224 Value ($000) $29,598 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 130,221 Value ($000) $29,140 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 119,815 Value ($000) $17,512 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 118,225 Value ($000) $18,756 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 113,628 Value ($000) $13,051 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 111,237 Value ($000) $15,027 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 103,948 Value ($000) $16,798 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 112,502 Value ($000) $22,639 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 101,614 Value ($000) $15,524 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 103,259 Value ($000) $18,172 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 88,814 Value ($000) $13,703 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 85,991 Value ($000) $12,247 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 89,792 Value ($000) $15,261 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 86,642 Value ($000) $12,048 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 86,511 Value ($000) $19,822 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 90,311 Value ($000) $31,067 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 81,981 Value ($000) $24,793 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 11,308 Value ($000) $2,734 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 12,832 Value ($000) $2,942 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 14,687 Value ($000) $4,454 Avg Close $284.55 Range $227.00 - $429.00
Q3 2020
Shares 13,202 Value ($000) $3,315 Avg Close $238.10 Range $208.55 - $319.00