SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 28,733 Value ($000) $6,303 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 19,226 Value ($000) $4,336 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 9,813 Value ($000) $2,196 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 8,351 Value ($000) $1,221 Avg Close $169.70 Range $141.92 - $194.40
Q3 2024
Shares 10,051 Value ($000) $1,154 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 6,751 Value ($000) $912 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 4,551 Value ($000) $735 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 6,551 Value ($000) $1,304 Avg Close $169.08 Range $138.40 - $202.83