SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Vinva Investment Management Ltd's Holding History (CIK: 0001968109)

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

Q4 2025
Shares 24,542 Value ($000) $5,450 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 26,669 Value ($000) $6,007 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 22,846 Value ($000) $5,086 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 18,642 Value ($000) $2,808 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 14,989 Value ($000) $2,323 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 9,384 Value ($000) $1,069 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 7,388 Value ($000) $989 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 7,573 Value ($000) $1,224 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 6,902 Value ($000) $1,389 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 4,996 Value ($000) $755 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 4,996 Value ($000) $878 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 7,342 Value ($000) $1,043 Avg Close $146.61 Range $119.27 - $178.70