SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2025
Shares 66,238 Value ($000) $14,524 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 62,876 Value ($000) $14,185 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 65,674 Value ($000) $14,689 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 61,174 Value ($000) $8,936 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 61,415 Value ($000) $9,517 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 60,842 Value ($000) $6,988 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 60,461 Value ($000) $8,168 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 55,558 Value ($000) $8,978 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 60,767 Value ($000) $12,093 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 58,452 Value ($000) $9 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 56,861 Value ($000) $10 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 102,362 Value ($000) $16 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 40,936 Value ($000) $6 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 38,225 Value ($000) $6,497 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 73,407 Value ($000) $10,208 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 38,176 Value ($000) $8,747 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 39,970 Value ($000) $13,615 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 29,608 Value ($000) $8,954 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 19,808 Value ($000) $4,790 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 12,277 Value ($000) $2,815 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 6,060 Value ($000) $1,705 Avg Close $284.55 Range $227.00 - $429.00
Q3 2020
Shares 1,260 Value ($000) $316 Avg Close $238.10 Range $208.55 - $319.00