SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025

Shares 148,896 Value ($000) $32,662 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 111,917 Value ($000) $25,243 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 56,626 Value ($000) $12,671 Avg Close $180.80 Range $120.10 - $225.68

Q1 2025

Shares 33,607 Value ($000) $4,912 Avg Close $169.70 Range $141.92 - $194.40

Q4 2024

Shares 27,591 Value ($000) $4,260 Avg Close $140.81 Range $108.71 - $186.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	148,896	$32,662	$244.09	$211.91 - $280.67
Q3 2025	111,917	$25,243	$214.74	$188.00 - $249.99
Q2 2025	56,626	$12,671	$180.80	$120.10 - $225.68
Q1 2025	33,607	$4,912	$169.70	$141.92 - $194.40
Q4 2024	27,591	$4,260	$140.81	$108.71 - $186.90