SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 11,965 Value ($000) $2,625 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 11,355 Value ($000) $2,561 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 11,115 Value ($000) $2,487 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 9,688 Value ($000) $1,416 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 9,516 Value ($000) $1,469 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 9,308 Value ($000) $1,069 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 8,806 Value ($000) $1,190 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 7,838 Value ($000) $1,267 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 6,937 Value ($000) $1,380 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 6,418 Value ($000) $980 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 5,771 Value ($000) $1,016 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 4,996 Value ($000) $771 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 4,219 Value ($000) $606 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 3,602 Value ($000) $612 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 3,812 Value ($000) $530 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 2,960 Value ($000) $678 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 2,628 Value ($000) $890 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 2,634 Value ($000) $797 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 1,229 Value ($000) $297 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 1,361 Value ($000) $312 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 1,000 Value ($000) $281 Avg Close $284.55 Range $227.00 - $429.00