SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q3 2024
Shares 17,000 Value ($000) $1,864 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 13,000 Value ($000) $1,756 Avg Close $147.69 Range $122.60 - $168.80
Q2 2023
Shares 2,312 Value ($000) $407 Avg Close $162.55 Range $135.26 - $193.94
Q4 2022
Shares 3,395 Value ($000) $487 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 3,394 Value ($000) $577 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 24,831 Value ($000) $3,453 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 6,398 Value ($000) $1,502 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 4,302 Value ($000) $1,457 Avg Close $348.46 Range $290.01 - $405.00