SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

OSSIAM's Holding History (CIK: 0001767471)

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

Q3 2025
Shares 27,942 Value ($000) $6,302 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 22,803 Value ($000) $5,103 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 5,086 Value ($000) $743 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 6,566 Value ($000) $1,014 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 119,214 Value ($000) $13,693 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 118,602 Value ($000) $16,022 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 170,728 Value ($000) $27,590 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 169,437 Value ($000) $33,718 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 168,983 Value ($000) $25,816 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 169,303 Value ($000) $29,794 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 2,667 Value ($000) $411 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 1,741 Value ($000) $250 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 1,741 Value ($000) $296 Avg Close $165.57 Range $129.78 - $205.66