SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 31,373 Value ($000) $6,920 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 30,579 Value ($000) $6,827 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 27,693 Value ($000) $6,197 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 23,998 Value ($000) $3,442 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 23,911 Value ($000) $3,682 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 23,375 Value ($000) $2,676 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 22,624 Value ($000) $3,052 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 26,854 Value ($000) $4,368 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 26,361 Value ($000) $5,263 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 41,429 Value ($000) $6,411 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 48,895 Value ($000) $8,806 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 420,854 Value ($000) $60,895 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 397,332 Value ($000) $56,679 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 256,210 Value ($000) $44,594 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 228,827 Value ($000) $31,615 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 148,058 Value ($000) $34,591 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 141,678 Value ($000) $48,581 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 135,886 Value ($000) $40,587 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 126,609 Value ($000) $30,614 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 1,469 Value ($000) $335 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 1,642 Value ($000) $462 Avg Close $284.55 Range $227.00 - $429.00
Q3 2020
Shares 1,642 Value ($000) $446 Avg Close $238.10 Range $208.55 - $319.00