SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 137,574 Value ($000) $30 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 140,532 Value ($000) $32 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 146,006 Value ($000) $33 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 142,926 Value ($000) $21 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 139,056 Value ($000) $21 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 138,176 Value ($000) $16 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 137,616 Value ($000) $19 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 144,128 Value ($000) $23 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 143,228 Value ($000) $29 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 139,688 Value ($000) $21 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 139,158 Value ($000) $24 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 139,458 Value ($000) $22 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 137,068 Value ($000) $20 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 131,498 Value ($000) $22,349 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 83,708 Value ($000) $11,640 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 86,218 Value ($000) $19,755 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 85,722 Value ($000) $29,038 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 82,590 Value ($000) $24,978 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 50,240 Value ($000) $12,148 Avg Close $232.63 Range $184.71 - $255.99