SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 277,795 Value ($000) $60,937 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 107,563 Value ($000) $24,261 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 98,831 Value ($000) $22,115 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 24,090 Value ($000) $3,521 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 54,276 Value ($000) $8,381 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 52,471 Value ($000) $6,027 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 44,233 Value ($000) $5,975 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 343,059 Value ($000) $55,438 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 111,004 Value ($000) $22,090 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 117,880 Value ($000) $18,008 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 124,581 Value ($000) $22,135 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 453,283 Value ($000) $65,712 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 675,077 Value ($000) $96,243 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 804,909 Value ($000) $137,021 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 598,029 Value ($000) $84,468 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 728,744 Value ($000) $166,977 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 412,382 Value ($000) $139,019 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 151,237 Value ($000) $45,648 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 151,478 Value ($000) $36,572 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 150,460 Value ($000) $34,497 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 124,789 Value ($000) $35,116 Avg Close $284.55 Range $227.00 - $429.00
Q3 2020
Shares 33,413 Value ($000) $8,386 Avg Close $238.10 Range $208.55 - $319.00