SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 189,329 Value ($000) $35,362 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 196,655 Value ($000) $37,749 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 196,155 Value ($000) $37,393 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 191,122 Value ($000) $25,860 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 195,537 Value ($000) $29,158 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 25,704 Value ($000) $2,645 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 237,551 Value ($000) $29,942 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 206,199 Value ($000) $30,853 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 209,943 Value ($000) $37,821 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 201,231 Value ($000) $30,742 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 226,352 Value ($000) $36,511 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 202,356 Value ($000) $28,737 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 233,075 Value ($000) $33 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 31,402 Value ($000) $5,448 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 33,345 Value ($000) $4,435 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 9,694 Value ($000) $1,996 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 24,348 Value ($000) $7,253 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 24,517 Value ($000) $6,398 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 2,086 Value ($000) $425 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 2,986 Value ($000) $583 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 9,301 Value ($000) $2,139 Avg Close $284.55 Range $227.00 - $429.00