SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 99,859 Value ($000) $21,905 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 158,090 Value ($000) $35,657 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 194,967 Value ($000) $43,628 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 551,894 Value ($000) $80,665 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 146,306 Value ($000) $22,591 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 1,045,409 Value ($000) $120,076 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 532,195 Value ($000) $71,894 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 437,237 Value ($000) $70,657 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 53,617 Value ($000) $10,670 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 47,209 Value ($000) $7,212 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 32,967 Value ($000) $5,802 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 62,324 Value ($000) $9,616 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 22,197 Value ($000) $3 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 61,691 Value ($000) $10,485 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 319,305 Value ($000) $44,403 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 248,174 Value ($000) $56,864 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 194,866 Value ($000) $66,011 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 20,068 Value ($000) $6,069 Avg Close $284.41 Range $234.78 - $328.06