SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 32,137 Value ($000) $7,050 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 34,116 Value ($000) $7,695 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 31,260 Value ($000) $6,995 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 23,975 Value ($000) $3,504 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 25,988 Value ($000) $4,008 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 14,623 Value ($000) $1,678 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 17,153 Value ($000) $2,317 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 11,877 Value ($000) $1,919 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 24,010 Value ($000) $4,789 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 15,880 Value ($000) $2,424 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 16,307 Value ($000) $2,872 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 6,343 Value ($000) $979 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 5,840 Value ($000) $841 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 4,737 Value ($000) $805 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 5,026 Value ($000) $701 Avg Close $158.42 Range $110.27 - $244.05