SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 348,943 Value ($000) $76,544 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 351,555 Value ($000) $79,293 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 334,566 Value ($000) $74,866 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 329,476 Value ($000) $48,156 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 221,166 Value ($000) $34,150 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 212,288 Value ($000) $24,383 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 294,957 Value ($000) $39,846 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 384,190 Value ($000) $62,085 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 177,601 Value ($000) $35,343 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 142,456 Value ($000) $21,763 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 125,650 Value ($000) $22,112 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 108,455 Value ($000) $16,734 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 84,323 Value ($000) $12,104 Avg Close $152.57 Range $122.77 - $189.75