SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 4,809,689 Value ($000) $1,052,195 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 4,560,021 Value ($000) $1,025,417 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 4,424,120 Value ($000) $986,057 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 4,291,061 Value ($000) $625,465 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 4,167,460 Value ($000) $642,742 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 4,152,146 Value ($000) $475,894 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 4,013,483 Value ($000) $541,006 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 3,882,698 Value ($000) $626,217 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 3,745,125 Value ($000) $743,980 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 3,511,258 Value ($000) $535,756 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 3,099,861 Value ($000) $544,406 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 2,989,947 Value ($000) $460,610 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 2,883,538 Value ($000) $413 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 2,749,567 Value ($000) $466,924 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 2,317,589 Value ($000) $321,811 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 2,291,093 Value ($000) $524,010 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 2,217,733 Value ($000) $749,895 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 2,011,186 Value ($000) $607,123 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 614,902 Value ($000) $148,575 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 494,457 Value ($000) $113,267 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 252,613 Value ($000) $70,953 Avg Close $284.55 Range $227.00 - $429.00
Q3 2020
Shares 195,170 Value ($000) $48,908 Avg Close $238.10 Range $208.55 - $319.00