SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025
Shares 1,035,695 Value ($000) $227,190 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 1,072,691 Value ($000) $241,945 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 1,096,242 Value ($000) $245,306 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 1,218,958 Value ($000) $178,163 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 1,177,057 Value ($000) $181,749 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 1,108,899 Value ($000) $127,368 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 1,196,034 Value ($000) $161,572 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 1,575,314 Value ($000) $254,571 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 1,637,639 Value ($000) $325,890 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 1,670,679 Value ($000) $255,230 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 1,711,561 Value ($000) $301,200 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 1,758,486 Value ($000) $271,317 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 1,691,190 Value ($000) $242,753 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 1,320,030 Value ($000) $224,352 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 1,002,032 Value ($000) $139,343 Avg Close $158.42 Range $110.27 - $244.05