SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

OFI INVEST ASSET MANAGEMENT's Holding History (CIK: 0001977602)

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

Q4 2025
Shares 7,070 Value ($000) $1,331 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 6,392 Value ($000) $1,227 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 6,508 Value ($000) $1,241 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 6,263 Value ($000) $847 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 2,737 Value ($000) $408 Avg Close $140.81 Range $108.71 - $186.90
Q2 2024
Shares 1,083 Value ($000) $137 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 200 Value ($000) $30 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 170 Value ($000) $31 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 168 Value ($000) $24 Avg Close $162.82 Range $141.79 - $193.23