SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 717,068 Value ($000) $157,296 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 732,092 Value ($000) $165,123 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 724,090 Value ($000) $162,030 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 666,830 Value ($000) $97,464 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 673,715 Value ($000) $104,028 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 664,858 Value ($000) $76,366 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 661,371 Value ($000) $89,345 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 684,090 Value ($000) $110,549 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 684,632 Value ($000) $136,242 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 647,117 Value ($000) $98,860 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 658,706 Value ($000) $115,919 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 657,948 Value ($000) $101,515 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 656,580 Value ($000) $94,245 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 662,261 Value ($000) $112,558 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 609,595 Value ($000) $84,770 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 577,670 Value ($000) $132,362 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 580,560 Value ($000) $196,665 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 558,995 Value ($000) $169,057 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 85,719 Value ($000) $20,727 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 86,280 Value ($000) $19,782 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 100,248 Value ($000) $28,210 Avg Close $284.55 Range $227.00 - $429.00
Q3 2020
Shares 50,760 Value ($000) $12,741 Avg Close $238.10 Range $208.55 - $319.00