SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

APG Asset Management US Inc.'s Holding History (CIK: 0001323255)

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

Q3 2025
Shares 9,102 Value ($000) $2,098 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 9,102 Value ($000) $1,966 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 9,102 Value ($000) $1,361 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 9,102 Value ($000) $1,405 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 9,102 Value ($000) $1,003 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 88,059 Value ($000) $12,572 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 85,567 Value ($000) $13,735 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 55,958 Value ($000) $11,136 Avg Close $169.08 Range $138.40 - $202.83