SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 304,228 Value ($000) $82,501 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 374,391 Value ($000) $84,444 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 135,795 Value ($000) $30,387 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 68,358 Value ($000) $9,991 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 40,897 Value ($000) $6,315 Avg Close $140.81 Range $108.71 - $186.90
Q2 2024
Shares 1,572 Value ($000) $212 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 18,367 Value ($000) $2,968 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 172,734 Value ($000) $34,374 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 1,811 Value ($000) $277 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 3,306 Value ($000) $582 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 3,697 Value ($000) $570 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 86,663 Value ($000) $12,440 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 60,294 Value ($000) $10,248 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 113,108 Value ($000) $15,729 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 127,954 Value ($000) $29,318 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 114,125 Value ($000) $38,660 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 17,371 Value ($000) $5,254 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 12,674 Value ($000) $3,065 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 11,032 Value ($000) $2,529 Avg Close $266.89 Range $205.07 - $327.41