SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 25,666 Value ($000) $5,630 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 100,586 Value ($000) $22,687 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 65,890 Value ($000) $14,744 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 6,442 Value ($000) $937 Avg Close $169.70 Range $141.92 - $194.40
Q3 2024
Shares 828 Value ($000) $95 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 1,256,135 Value ($000) $169,691 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 15,359 Value ($000) $2,482 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 111,745 Value ($000) $22,237 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 8,890 Value ($000) $1,358 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 10,633 Value ($000) $1,871 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 10,947 Value ($000) $1,689 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 1,935 Value ($000) $278 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 14,300 Value ($000) $2,512 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 15,318 Value ($000) $2,160 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 19,242 Value ($000) $4,409 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 17,630 Value ($000) $5,972 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 33,807 Value ($000) $10,224 Avg Close $284.41 Range $234.78 - $328.06
Q1 2021
Shares 14,601 Value ($000) $3,348 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 111,267 Value ($000) $31,311 Avg Close $284.55 Range $227.00 - $429.00