SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 363,999 Value ($000) $79,847 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 261,465 Value ($000) $58,973 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 201,983 Value ($000) $45,198 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 163,924 Value ($000) $23,959 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 125,338 Value ($000) $19,354 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 150,327 Value ($000) $17,267 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 141,000 Value ($000) $19,048 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 151,909 Value ($000) $24,548 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 140,535 Value ($000) $27,966 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 132,789 Value ($000) $20,286 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 115,392 Value ($000) $20,210 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 79,857 Value ($000) $12 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 12,690 Value ($000) $2 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 83,189 Value ($000) $14,137 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 60,926 Value ($000) $8,472 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 4,380 Value ($000) $1,003 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 4,724 Value ($000) $1,599 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 4,774 Value ($000) $1,443 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 2,086 Value ($000) $503 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 1,795 Value ($000) $410 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 435 Value ($000) $122 Avg Close $284.55 Range $227.00 - $429.00
Q3 2020
Shares 302 Value ($000) $75 Avg Close $238.10 Range $208.55 - $319.00