SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Rakuten Securities, Inc.'s Holding History (CIK: 0002009539)

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

Q4 2025
Shares 1,174 Value ($000) $258 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 1,577 Value ($000) $356 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 1,626 Value ($000) $364 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 2,633 Value ($000) $385 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 2,847 Value ($000) $440 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 5,314 Value ($000) $610 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 5,145 Value ($000) $695 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 3,305 Value ($000) $534 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 3,968 Value ($000) $790 Avg Close $169.08 Range $138.40 - $202.83