SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025
Shares 116,801 Value ($000) $25,621 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 123,175 Value ($000) $27,782 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 134,928 Value ($000) $30,193 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 73,835 Value ($000) $10,792 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 139,170 Value ($000) $21,489 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 95,807 Value ($000) $12,943 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 95,807 Value ($000) $12,943 Avg Close $147.69 Range $122.60 - $168.80
Q4 2023
Shares 31,000 Value ($000) $6,169 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 49,000 Value ($000) $7,486 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 44,000 Value ($000) $7,743 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 45,700 Value ($000) $7,051 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 23,000 Value ($000) $3,301 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 18,000 Value ($000) $3,059,280 Avg Close $165.57 Range $129.78 - $205.66