SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q4 2025
Shares 54,200 Value ($000) $11,889 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 48,000 Value ($000) $10,826 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 48,000 Value ($000) $10,741 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 48,000 Value ($000) $7,016 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 36,400 Value ($000) $5,621 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 33,000 Value ($000) $3,790 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 22,600 Value ($000) $3,053 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 22,600 Value ($000) $3,652 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 22,000 Value ($000) $4,378 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 22,000 Value ($000) $3,361 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 15,500 Value ($000) $2,728 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 15,500 Value ($000) $2,391 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 15,500 Value ($000) $2,225 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 12,600 Value ($000) $2,141 Avg Close $165.57 Range $129.78 - $205.66