SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 63,753 Value ($000) $13,985 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 55,825 Value ($000) $12,591 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 49,715 Value ($000) $11,125 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 52,009 Value ($000) $7,602 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 48,787 Value ($000) $7,533 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 67,207 Value ($000) $7,719 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 88,263 Value ($000) $11,923 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 90,869 Value ($000) $14,684 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 53,249 Value ($000) $10,597 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 45,770 Value ($000) $6,992 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 38,668 Value ($000) $6,805 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 38,788 Value ($000) $5,985 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 36,958 Value ($000) $5,305 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 36,788 Value ($000) $6,252 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 38,031 Value ($000) $5,288 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 38,824 Value ($000) $8,895 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 37,032 Value ($000) $12,544 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 25,075 Value ($000) $7,583 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 20,596 Value ($000) $4,980 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 17,512 Value ($000) $4,015 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 8,634 Value ($000) $2,429 Avg Close $284.55 Range $227.00 - $429.00
Q3 2020
Shares 22 Value ($000) $6 Avg Close $238.10 Range $208.55 - $319.00