SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 27,833 Value ($000) $6,105 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 35,064 Value ($000) $7,909 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 31,722 Value ($000) $7,098 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 31,572 Value ($000) $4,615 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 26,643 Value ($000) $4,114 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 8,177 Value ($000) $939 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 7,467 Value ($000) $1,009 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 13,362 Value ($000) $2,457 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 9,206 Value ($000) $1,832 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 9,807 Value ($000) $1,498 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 9,817 Value ($000) $1,728 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 13,566 Value ($000) $2,093 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 13,574 Value ($000) $1,948 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 13,664 Value ($000) $2,322 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 13,734 Value ($000) $1,910 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 13,011 Value ($000) $2,981 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 12,577 Value ($000) $4,258 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 13,012 Value ($000) $3,931 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 16,379 Value ($000) $3,957 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 7,415 Value ($000) $1,701 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 6,102 Value ($000) $1,718 Avg Close $284.55 Range $227.00 - $429.00
Q3 2020
Shares 6,039 Value ($000) $1,520 Avg Close $238.10 Range $208.55 - $319.00