SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 84,800 Value ($000) $18,602 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 117,999 Value ($000) $26,615 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 119,624 Value ($000) $26,768 Avg Close $180.80 Range $120.10 - $225.68

Q1 2025

Shares 126,557 Value ($000) $18,498 Avg Close $169.70 Range $141.92 - $194.40

Q4 2024

Shares 20,291 Value ($000) $3,133 Avg Close $140.81 Range $108.71 - $186.90

Q3 2024

Shares 28,226 Value ($000) $3,242 Avg Close $122.97 Range $107.13 - $146.46

Q2 2024

Shares 30,699 Value ($000) $4,147 Avg Close $147.69 Range $122.60 - $168.80

Q1 2024

Shares 24,389 Value ($000) $3,941 Avg Close $193.91 Range $151.49 - $237.72

Q4 2023

Shares 15,705 Value ($000) $3,125 Avg Close $169.08 Range $138.40 - $202.83

Q3 2023

Shares 16,682 Value ($000) $2,549 Avg Close $162.82 Range $141.79 - $193.23

Q2 2023

Shares 15,541 Value ($000) $2,735 Avg Close $162.55 Range $135.26 - $193.94

Q1 2023

Shares 14,407 Value ($000) $2,223 Avg Close $146.61 Range $119.27 - $178.70

Q4 2022

Shares 16,794 Value ($000) $2,411 Avg Close $152.57 Range $122.77 - $189.75

Q3 2022

Shares 16,899 Value ($000) $2,872 Avg Close $165.57 Range $129.78 - $205.66

Q2 2022

Shares 1,232,395 Value ($000) $171,377 Avg Close $158.42 Range $110.27 - $244.05

Q1 2022

Shares 1,920,940 Value ($000) $440,145 Avg Close $258.49 Range $164.29 - $344.00

Q4 2021

Shares 1,291,203 Value ($000) $437,395 Avg Close $348.46 Range $290.01 - $405.00

Q3 2021

Shares 376,751 Value ($000) $113,941 Avg Close $284.41 Range $234.78 - $328.06

Q2 2021

Shares 1,663,475 Value ($000) $402,228 Avg Close $232.63 Range $184.71 - $255.99

Q1 2021

Shares 1,596,446 Value ($000) $366,033 Avg Close $266.89 Range $205.07 - $327.41

Q4 2020

Shares 253,099 Value ($000) $71,222 Avg Close $284.55 Range $227.00 - $429.00

Q3 2020

Shares 34,898 Value ($000) $8,759 Avg Close $238.10 Range $208.55 - $319.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,800	$18,602	$244.09	$211.91 - $280.67
Q3 2025	117,999	$26,615	$214.74	$188.00 - $249.99
Q2 2025	119,624	$26,768	$180.80	$120.10 - $225.68
Q1 2025	126,557	$18,498	$169.70	$141.92 - $194.40
Q4 2024	20,291	$3,133	$140.81	$108.71 - $186.90
Q3 2024	28,226	$3,242	$122.97	$107.13 - $146.46
Q2 2024	30,699	$4,147	$147.69	$122.60 - $168.80
Q1 2024	24,389	$3,941	$193.91	$151.49 - $237.72
Q4 2023	15,705	$3,125	$169.08	$138.40 - $202.83
Q3 2023	16,682	$2,549	$162.82	$141.79 - $193.23
Q2 2023	15,541	$2,735	$162.55	$135.26 - $193.94
Q1 2023	14,407	$2,223	$146.61	$119.27 - $178.70
Q4 2022	16,794	$2,411	$152.57	$122.77 - $189.75
Q3 2022	16,899	$2,872	$165.57	$129.78 - $205.66
Q2 2022	1,232,395	$171,377	$158.42	$110.27 - $244.05
Q1 2022	1,920,940	$440,145	$258.49	$164.29 - $344.00
Q4 2021	1,291,203	$437,395	$348.46	$290.01 - $405.00
Q3 2021	376,751	$113,941	$284.41	$234.78 - $328.06
Q2 2021	1,663,475	$402,228	$232.63	$184.71 - $255.99
Q1 2021	1,596,446	$366,033	$266.89	$205.07 - $327.41
Q4 2020	253,099	$71,222	$284.55	$227.00 - $429.00
Q3 2020	34,898	$8,759	$238.10	$208.55 - $319.00