SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 414,896 Value ($000) $91,167 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 179,226 Value ($000) $40,422 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 80,821 Value ($000) $18,076 Avg Close $180.80 Range $120.10 - $225.68

Q1 2025

Shares 72,755 Value ($000) $10,670 Avg Close $169.70 Range $141.92 - $194.40

Q4 2024

Shares 200,820 Value ($000) $31,013 Avg Close $140.81 Range $108.71 - $186.90

Q3 2024

Shares 29,208 Value ($000) $3,352 Avg Close $122.97 Range $107.13 - $146.46

Q2 2024

Shares 85,899 Value ($000) $11,600 Avg Close $147.69 Range $122.60 - $168.80

Q1 2024

Shares 110,244 Value ($000) $17,809 Avg Close $193.91 Range $151.49 - $237.72

Q4 2023

Shares 191,606 Value ($000) $38,152 Avg Close $169.08 Range $138.40 - $202.83

Q3 2023

Shares 137,884 Value ($000) $21,048 Avg Close $162.82 Range $141.79 - $193.23

Q2 2023

Shares 194,920 Value ($000) $34,300 Avg Close $162.55 Range $135.26 - $193.94

Q1 2023

Shares 195,641 Value ($000) $30,058 Avg Close $146.61 Range $119.27 - $178.70

Q4 2022

Shares 138,857 Value ($000) $19,919 Avg Close $152.57 Range $122.77 - $189.75

Q3 2022

Shares 106,798 Value ($000) $18,151 Avg Close $165.57 Range $129.78 - $205.66

Q2 2022

Shares 296,063 Value ($000) $41,213 Avg Close $158.42 Range $110.27 - $244.05

Q1 2022

Shares 244,319 Value ($000) $56,007 Avg Close $258.49 Range $164.29 - $344.00

Q4 2021

Shares 286,651 Value ($000) $97,119 Avg Close $348.46 Range $290.01 - $405.00

Q3 2021

Shares 372,353 Value ($000) $112,503 Avg Close $284.41 Range $234.78 - $328.06

Q2 2021

Shares 368,933 Value ($000) $89,241 Avg Close $232.63 Range $184.71 - $255.99

Q1 2021

Shares 307,770 Value ($000) $70,542 Avg Close $266.89 Range $205.07 - $327.41

Q4 2020

Shares 10,775 Value ($000) $3,095 Avg Close $284.55 Range $227.00 - $429.00

Q3 2020

Shares 11,205 Value ($000) $2,849 Avg Close $238.10 Range $208.55 - $319.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	414,896	$91,167	$244.09	$211.91 - $280.67
Q3 2025	179,226	$40,422	$214.74	$188.00 - $249.99
Q2 2025	80,821	$18,076	$180.80	$120.10 - $225.68
Q1 2025	72,755	$10,670	$169.70	$141.92 - $194.40
Q4 2024	200,820	$31,013	$140.81	$108.71 - $186.90
Q3 2024	29,208	$3,352	$122.97	$107.13 - $146.46
Q2 2024	85,899	$11,600	$147.69	$122.60 - $168.80
Q1 2024	110,244	$17,809	$193.91	$151.49 - $237.72
Q4 2023	191,606	$38,152	$169.08	$138.40 - $202.83
Q3 2023	137,884	$21,048	$162.82	$141.79 - $193.23
Q2 2023	194,920	$34,300	$162.55	$135.26 - $193.94
Q1 2023	195,641	$30,058	$146.61	$119.27 - $178.70
Q4 2022	138,857	$19,919	$152.57	$122.77 - $189.75
Q3 2022	106,798	$18,151	$165.57	$129.78 - $205.66
Q2 2022	296,063	$41,213	$158.42	$110.27 - $244.05
Q1 2022	244,319	$56,007	$258.49	$164.29 - $344.00
Q4 2021	286,651	$97,119	$348.46	$290.01 - $405.00
Q3 2021	372,353	$112,503	$284.41	$234.78 - $328.06
Q2 2021	368,933	$89,241	$232.63	$184.71 - $255.99
Q1 2021	307,770	$70,542	$266.89	$205.07 - $327.41
Q4 2020	10,775	$3,095	$284.55	$227.00 - $429.00
Q3 2020	11,205	$2,849	$238.10	$208.55 - $319.00