SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 31,851 Value ($000) $6,987 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 35,530 Value ($000) $8,014 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 25,600 Value ($000) $5,729 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 25,167 Value ($000) $3,678 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 18,602 Value ($000) $3 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 10,628 Value ($000) $1 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 479,985 Value ($000) $65 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 100,031 Value ($000) $16 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 24,124 Value ($000) $5 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 20,430 Value ($000) $3 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 18,958 Value ($000) $3 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 19,939 Value ($000) $3 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 13,707 Value ($000) $2 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 14,251 Value ($000) $2,422 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 12,739 Value ($000) $1,771 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 13,959 Value ($000) $3,198 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 10,176 Value ($000) $3,447 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 5,378 Value ($000) $1,626 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 4,613 Value ($000) $1,115 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 3,303 Value ($000) $757 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 2,377 Value ($000) $669 Avg Close $284.55 Range $227.00 - $429.00