SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 70,672 Value ($000) $15,503 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 64,352 Value ($000) $14,515 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 56,545 Value ($000) $12,653 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 54,114 Value ($000) $7,909 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 52,329 Value ($000) $8,080 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 55,516 Value ($000) $6,377 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 54,207 Value ($000) $7,323 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 41,456 Value ($000) $6,699 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 31,848 Value ($000) $6,338 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 30,271 Value ($000) $4,625 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 26,512 Value ($000) $4,666 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 22,731 Value ($000) $3,507 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 21,609 Value ($000) $3,102 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 19,100 Value ($000) $3,246 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 21,011 Value ($000) $2,922 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 17,453 Value ($000) $3,999 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 15,402 Value ($000) $5,217 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 13,542 Value ($000) $4,095 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 4,719 Value ($000) $1,141 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 1,616 Value ($000) $370 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 1,601 Value ($000) $450 Avg Close $284.55 Range $227.00 - $429.00
Q3 2020
Shares 1,616 Value ($000) $405 Avg Close $238.10 Range $208.55 - $319.00