SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

ODDO BHF ASSET MANAGEMENT SAS's Holding History (CIK: 0001686970)

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

Q4 2025
Shares 44,989 Value ($000) $9,869 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 67,903 Value ($000) $15,316 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 80,103 Value ($000) $17,925 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 65,983 Value ($000) $9,644 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 99,595 Value ($000) $15,378 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 105,740 Value ($000) $12,145 Avg Close $122.97 Range $107.13 - $146.46