SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 40,618 Value ($000) $8,910 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 94,555 Value ($000) $21,327 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 98,463 Value ($000) $22,033 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 47,935 Value ($000) $7,006 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 92,027 Value ($000) $14,210 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 98,571 Value ($000) $11,322 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 90,138 Value ($000) $12,177 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 114,304 Value ($000) $18,472 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 214,088 Value ($000) $42,604 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 104,594 Value ($000) $15,979 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 60,257 Value ($000) $10,604 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 63,560 Value ($000) $9,807 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 47,689 Value ($000) $6,845 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 101,881 Value ($000) $17,316 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 59,934 Value ($000) $8,334 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 287,956 Value ($000) $65,980 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 34,759 Value ($000) $11,775 Avg Close $348.46 Range $290.01 - $405.00
Q2 2021
Shares 3,206 Value ($000) $776 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 22,843 Value ($000) $5,237 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 25,184 Value ($000) $7,087 Avg Close $284.55 Range $227.00 - $429.00
Q3 2020
Shares 1,666 Value ($000) $418 Avg Close $238.10 Range $208.55 - $319.00