SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025
Shares 68,000 Value ($000) $14,916 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 68,100 Value ($000) $15,360 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 64,500 Value ($000) $14,433 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 59,000 Value ($000) $8,623 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 62,300 Value ($000) $9,620 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 63,500 Value ($000) $7,294 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 56,700 Value ($000) $7,660 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 72,100 Value ($000) $11,651 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 66,900 Value ($000) $13,313 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 58,300 Value ($000) $8,906 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 59,100 Value ($000) $10,400 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 45,000 Value ($000) $6,943 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 52,500 Value ($000) $7,536 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 43,100 Value ($000) $7,325 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 49,200 Value ($000) $6,842 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 38,800 Value ($000) $8,890 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 40,000 Value ($000) $13,550 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 36,700 Value ($000) $11,099 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 7,500 Value ($000) $1,814 Avg Close $232.63 Range $184.71 - $255.99