SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 356,447 Value ($000) $78,190 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 618,104 Value ($000) $139,413 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 565,172 Value ($000) $126,469 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 520,918 Value ($000) $76,137 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 519,858 Value ($000) $80,271 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 242,189 Value ($000) $27,818 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 179,748 Value ($000) $24,282 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 168,155 Value ($000) $27,174 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 170,066 Value ($000) $33,843 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 92,124 Value ($000) $14,074 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 78,228 Value ($000) $13,767 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 22,678 Value ($000) $3,499 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 21,214 Value ($000) $3,045 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 31,265 Value ($000) $5,315 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 17,477 Value ($000) $2,499 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 14,154 Value ($000) $3,278 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 6,619 Value ($000) $2,243 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 3,183 Value ($000) $963 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 909 Value ($000) $220 Avg Close $232.63 Range $184.71 - $255.99