SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025
Shares 10,133 Value ($000) $2,223 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 10,076 Value ($000) $2,273 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 6,761 Value ($000) $1,513 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 8,826 Value ($000) $1,290 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 8,343 Value ($000) $1,288 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 9,570 Value ($000) $1,099 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 11,990 Value ($000) $1,620 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 11,220 Value ($000) $1,813 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 6,054 Value ($000) $1,205 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 6,444 Value ($000) $985 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 6,375 Value ($000) $1,122 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 5,445 Value ($000) $840 Avg Close $146.61 Range $119.27 - $178.70
Q3 2022
Shares 1,288 Value ($000) $219 Avg Close $165.57 Range $129.78 - $205.66
Q1 2022
Shares 955 Value ($000) $219 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 929 Value ($000) $315 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 1,057 Value ($000) $320 Avg Close $284.41 Range $234.78 - $328.06
Q4 2020
Shares 750 Value ($000) $211 Avg Close $284.55 Range $227.00 - $429.00