SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q4 2025
Shares 11,000 Value ($000) $2,413 Avg Close $244.09 Range $211.91 - $280.67
Q1 2025
Shares 28,404 Value ($000) $4,152 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 156,444 Value ($000) $24,157 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 325,127 Value ($000) $37,344 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 85,401 Value ($000) $11,537 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 91,501 Value ($000) $14,787 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 91,501 Value ($000) $18,209 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 91,501 Value ($000) $13,979 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 91,501 Value ($000) $16,102 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 90,601 Value ($000) $13,979 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 85,401 Value ($000) $12,258 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 85,401 Value ($000) $14,515 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 85,401 Value ($000) $11,876 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 66,642 Value ($000) $15,270 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 66,642 Value ($000) $22,575 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 66,642 Value ($000) $20,155 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 32,207 Value ($000) $7,788 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 27,010 Value ($000) $6,193 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 30,154 Value ($000) $8,485 Avg Close $284.55 Range $227.00 - $429.00
Q3 2020
Shares 33,538 Value ($000) $8,418 Avg Close $238.10 Range $208.55 - $319.00