SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 22,914 Value ($000) $5,026 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 15,279 Value ($000) $3,446 Avg Close $214.74 Range $188.00 - $249.99
Q1 2025
Shares 9,703 Value ($000) $1,418 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 45,223 Value ($000) $6,983 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 51,832 Value ($000) $5,953 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 55,632 Value ($000) $7,515 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 24,663 Value ($000) $3,986 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 52,859 Value ($000) $10,519 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 24,066 Value ($000) $3,677 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 6,744 Value ($000) $1,187 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 1,941 Value ($000) $299 Avg Close $146.61 Range $119.27 - $178.70
Q3 2022
Shares 1,501 Value ($000) $257 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 4,543 Value ($000) $654 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 3,144 Value ($000) $741 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 660 Value ($000) $224 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 76,480 Value ($000) $23,230 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 57,748 Value ($000) $14,001 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 41,013 Value ($000) $9,409 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 15,487 Value ($000) $4,358 Avg Close $284.55 Range $227.00 - $429.00