SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2025
Shares 100,074 Value ($000) $22,572 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 28,000 Value ($000) $6,266 Avg Close $180.80 Range $120.10 - $225.68
Q4 2024
Shares 13,366 Value ($000) $2,064 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 4,371 Value ($000) $502 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 121,800 Value ($000) $16,454 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 2,150 Value ($000) $347 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 45,000 Value ($000) $8,955 Avg Close $169.08 Range $138.40 - $202.83
Q2 2023
Shares 14,524 Value ($000) $2,556 Avg Close $162.55 Range $135.26 - $193.94
Q3 2022
Shares 10,557 Value ($000) $1,794 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 680 Value ($000) $95 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 69,895 Value ($000) $16,015 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 16,955 Value ($000) $5,744 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 4,354 Value ($000) $1,317 Avg Close $284.41 Range $234.78 - $328.06
Q1 2021
Shares 294 Value ($000) $67 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 294 Value ($000) $83 Avg Close $284.55 Range $227.00 - $429.00
Q3 2020
Shares 5,000 Value ($000) $1,255 Avg Close $238.10 Range $208.55 - $319.00