SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025
Shares 17,375 Value ($000) $3,811 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 13,558 Value ($000) $3,058 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 17,111 Value ($000) $3,829 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 11,202 Value ($000) $1,637 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 9,035 Value ($000) $1,395 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 17,945 Value ($000) $2,061 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 18,922 Value ($000) $2,556 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 18,400 Value ($000) $2,973 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 17,450 Value ($000) $3,473 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 17,474 Value ($000) $2,670 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 15,022 Value ($000) $2,644 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 34,778 Value ($000) $5,366 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 59,473 Value ($000) $8,537 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 45,606 Value ($000) $7,751 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 4,145 Value ($000) $576 Avg Close $158.42 Range $110.27 - $244.05