SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 20,192 Value ($000) $4,428 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 19,812 Value ($000) $4,570 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 29,097 Value ($000) $6,284 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 15,923 Value ($000) $2,382 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 13,054 Value ($000) $2,017 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 12,439 Value ($000) $1,371 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 4,833 Value ($000) $690 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 4,701 Value ($000) $728 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 4,779 Value ($000) $879 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 4,675 Value ($000) $708 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 805 Value ($000) $144 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 1,062 Value ($000) $161 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 13,653 Value ($000) $2,285 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 20,955 Value ($000) $4,481 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 16,743 Value ($000) $3,568 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 564 Value ($000) $134 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 751 Value ($000) $238 Avg Close $348.46 Range $290.01 - $405.00