SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2024
Shares 61,697 Value ($000) $9,527 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 40,712 Value ($000) $4,676 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 27,246 Value ($000) $3,681 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 13,533 Value ($000) $2,187 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 11,540 Value ($000) $2,296 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 11,435 Value ($000) $1,747 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 22,840 Value ($000) $4,019 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 6,372 Value ($000) $983 Avg Close $146.61 Range $119.27 - $178.70
Q4 2021
Shares 37,413 Value ($000) $12,674 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 24,818 Value ($000) $7,506 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 40,023 Value ($000) $9,678 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 63,871 Value ($000) $14,644 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 11,090 Value ($000) $3,121 Avg Close $284.55 Range $227.00 - $429.00
Q3 2020
Shares 7,243 Value ($000) $1,818 Avg Close $238.10 Range $208.55 - $319.00