SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 540 Value ($000) $118 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 241 Value ($000) $54 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 876 Value ($000) $196 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 65 Value ($000) $10 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 1,069 Value ($000) $165 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 64 Value ($000) $7 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 1,465 Value ($000) $198 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 237 Value ($000) $38 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 228 Value ($000) $45 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 79 Value ($000) $12 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 132 Value ($000) $23 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 93 Value ($000) $14 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 94 Value ($000) $0 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 85 Value ($000) $14 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 31 Value ($000) $4 Avg Close $158.42 Range $110.27 - $244.05