SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,507,405 Value ($000) $330,664 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 1,315,222 Value ($000) $296,648 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 1,233,000 Value ($000) $275,908 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 1,269,024 Value ($000) $185,481 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 1,339,313 Value ($000) $206,803 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 1,195,753 Value ($000) $137,344 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 1,599,983 Value ($000) $216,142 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 1,591,240 Value ($000) $257,144 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 1,671,098 Value ($000) $332,549 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 1,668,797 Value ($000) $254,942 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 1,588,972 Value ($000) $279,627 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 1,252,295 Value ($000) $193,217 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 1,285,017 Value ($000) $184,451 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 1,266,734 Value ($000) $215,293 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 802,623 Value ($000) $111,612 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 1,042,379 Value ($000) $238,839 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 1,145,973 Value ($000) $388,198 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 1,229,509 Value ($000) $371,840 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 602,478 Value ($000) $145,680 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 378,410 Value ($000) $86,761 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 270,871 Value ($000) $76,222 Avg Close $284.55 Range $227.00 - $429.00
Q3 2020
Shares 294,865 Value ($000) $74,012 Avg Close $238.10 Range $208.55 - $319.00