SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 26,331 Value ($000) $5,776 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 45,266 Value ($000) $10,210 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 45,139 Value ($000) $10,101 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 45,206 Value ($000) $6,607 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 43,504 Value ($000) $6,717 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 38,368 Value ($000) $4,407 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 38,724 Value ($000) $5,231 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 38,646 Value ($000) $6,245 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 75,625 Value ($000) $15,049 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 72,247 Value ($000) $11,037 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 69,363 Value ($000) $12,207 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 60,885 Value ($000) $9,394 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 47,991 Value ($000) $6,889 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 42,465 Value ($000) $7,217 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 35,209 Value ($000) $4,896 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 15,219 Value ($000) $3,487 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 13,296 Value ($000) $4,504 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 8,879 Value ($000) $2,685 Avg Close $284.41 Range $234.78 - $328.06