SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 848,000 Value ($000) $186,017 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 1,169,754 Value ($000) $263,838 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 1,525,771 Value ($000) $341,422 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 1,571,800 Value ($000) $229,734 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 1,036,640 Value ($000) $160,068 Avg Close $140.81 Range $108.71 - $186.90
Q2 2024
Shares 266,400 Value ($000) $35,988 Avg Close $147.69 Range $122.60 - $168.80
Q4 2023
Shares 1,680,700 Value ($000) $334,459 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 1,107,300 Value ($000) $169,162 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 816,900 Value ($000) $143,758 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 1,301,100 Value ($000) $200,747 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 1,713,500 Value ($000) $245,956 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 1,186,300 Value ($000) $201,624 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 412,300 Value ($000) $57,334 Avg Close $158.42 Range $110.27 - $244.05
Q4 2021
Shares 531,203 Value ($000) $180,699 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 1,860 Value ($000) $550 Avg Close $284.41 Range $234.78 - $328.06