SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 265,595 Value ($000) $58,261 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 250,948 Value ($000) $56,601 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 233,353 Value ($000) $52,217 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 208,229 Value ($000) $30,435 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 182,213 Value ($000) $28,136 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 260,850 Value ($000) $29,961 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 194,160 Value ($000) $26,229 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 192,001 Value ($000) $31,027 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 214,729 Value ($000) $42,731 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 154,275 Value ($000) $23,569 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 186,829 Value ($000) $32,878 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 142,625 Value ($000) $22,006 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 135,542 Value ($000) $19,456 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 97,582 Value ($000) $16,585 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 70,172 Value ($000) $9,758 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 56,724 Value ($000) $12,997 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 63,256 Value ($000) $21,428 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 59,867 Value ($000) $18,106 Avg Close $284.41 Range $234.78 - $328.06