SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 1,797,461 Value ($000) $394,322 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 1,637,958 Value ($000) $369,439 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 1,549,242 Value ($000) $346,667 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 2,172,370 Value ($000) $317,552 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 1,719,704 Value ($000) $265,539 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 122,556 Value ($000) $14,077 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 119,474 Value ($000) $16,140 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 103,489 Value ($000) $16,724 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 103,964 Value ($000) $20,689 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 96,521 Value ($000) $14,746 Avg Close $162.82 Range $141.79 - $193.23