SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Erste Asset Management GmbH's Holding History (CIK: 0002024532)

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

Q4 2025
Shares 41,643 Value ($000) $9,282 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 28,676 Value ($000) $6,460 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 30,133 Value ($000) $6,709 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 9,000 Value ($000) $1,356 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 9,000 Value ($000) $1,428 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 9,000 Value ($000) $1,025 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 9,000 Value ($000) $1,205 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 38,610 Value ($000) $6,225 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 38,610 Value ($000) $7,703 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 32,950 Value ($000) $5,019 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 9,060 Value ($000) $1,592 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 53,095 Value ($000) $7,545 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 61,350 Value ($000) $8,735 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 42,055 Value ($000) $7,164 Avg Close $165.57 Range $129.78 - $205.66
Q1 2022
Shares 9,377 Value ($000) $2,172 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 8,994 Value ($000) $3,096 Avg Close $348.46 Range $290.01 - $405.00
Q4 2020
Shares 5,000 Value ($000) $1,520 Avg Close $284.55 Range $227.00 - $429.00