SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 144,234 Value ($000) $31,639 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 133,262 Value ($000) $30,057 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 140,377 Value ($000) $31,412 Avg Close $180.80 Range $120.10 - $225.68

Q1 2025

Shares 133,451 Value ($000) $19,505 Avg Close $169.70 Range $141.92 - $194.40

Q4 2024

Shares 134,830 Value ($000) $20,819 Avg Close $140.81 Range $108.71 - $186.90

Q3 2024

Shares 138,453 Value ($000) $15,903 Avg Close $122.97 Range $107.13 - $146.46

Q2 2024

Shares 138,465 Value ($000) $18,705 Avg Close $147.69 Range $122.60 - $168.80

Q1 2024

Shares 261,573 Value ($000) $42,269 Avg Close $193.91 Range $151.49 - $237.72

Q4 2023

Shares 363,332 Value ($000) $72,303 Avg Close $169.08 Range $138.40 - $202.83

Q3 2023

Shares 374,521 Value ($000) $57,216 Avg Close $162.82 Range $141.79 - $193.23

Q2 2023

Shares 377,782 Value ($000) $66,482 Avg Close $162.55 Range $135.26 - $193.94

Q1 2023

Shares 367,770 Value ($000) $56,743 Avg Close $146.61 Range $119.27 - $178.70

Q4 2022

Shares 370,943 Value ($000) $53,245 Avg Close $152.57 Range $122.77 - $189.75

Q3 2022

Shares 371,277 Value ($000) $63,102 Avg Close $165.57 Range $129.78 - $205.66

Q2 2022

Shares 368,565 Value ($000) $51,253 Avg Close $158.42 Range $110.27 - $244.05

Q1 2022

Shares 267,347 Value ($000) $61,257 Avg Close $258.49 Range $164.29 - $344.00

Q4 2021

Shares 270,261 Value ($000) $91,551 Avg Close $348.46 Range $290.01 - $405.00

Q3 2021

Shares 270,302 Value ($000) $81,748 Avg Close $284.41 Range $234.78 - $328.06

Q2 2021

Shares 187,035 Value ($000) $45,225 Avg Close $232.63 Range $184.71 - $255.99

Q1 2021

Shares 83,688 Value ($000) $19,202 Avg Close $266.89 Range $205.07 - $327.41

Q4 2020

Shares 51,867 Value ($000) $14,595 Avg Close $284.55 Range $227.00 - $429.00

Q3 2020

Shares 21,583 Value ($000) $5,417 Avg Close $238.10 Range $208.55 - $319.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	144,234	$31,639	$244.09	$211.91 - $280.67
Q3 2025	133,262	$30,057	$214.74	$188.00 - $249.99
Q2 2025	140,377	$31,412	$180.80	$120.10 - $225.68
Q1 2025	133,451	$19,505	$169.70	$141.92 - $194.40
Q4 2024	134,830	$20,819	$140.81	$108.71 - $186.90
Q3 2024	138,453	$15,903	$122.97	$107.13 - $146.46
Q2 2024	138,465	$18,705	$147.69	$122.60 - $168.80
Q1 2024	261,573	$42,269	$193.91	$151.49 - $237.72
Q4 2023	363,332	$72,303	$169.08	$138.40 - $202.83
Q3 2023	374,521	$57,216	$162.82	$141.79 - $193.23
Q2 2023	377,782	$66,482	$162.55	$135.26 - $193.94
Q1 2023	367,770	$56,743	$146.61	$119.27 - $178.70
Q4 2022	370,943	$53,245	$152.57	$122.77 - $189.75
Q3 2022	371,277	$63,102	$165.57	$129.78 - $205.66
Q2 2022	368,565	$51,253	$158.42	$110.27 - $244.05
Q1 2022	267,347	$61,257	$258.49	$164.29 - $344.00
Q4 2021	270,261	$91,551	$348.46	$290.01 - $405.00
Q3 2021	270,302	$81,748	$284.41	$234.78 - $328.06
Q2 2021	187,035	$45,225	$232.63	$184.71 - $255.99
Q1 2021	83,688	$19,202	$266.89	$205.07 - $327.41
Q4 2020	51,867	$14,595	$284.55	$227.00 - $429.00
Q3 2020	21,583	$5,417	$238.10	$208.55 - $319.00