SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 308,556 Value ($000) $67,685 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 40,840 Value ($000) $9,211 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 397,022 Value ($000) $88,842 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 82,907 Value ($000) $12,118 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 1,206,822 Value ($000) $186,345 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 1,152,107 Value ($000) $132,331 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 506,573 Value ($000) $68,433 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 85,808 Value ($000) $13,867 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 791,140 Value ($000) $157,437 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 245,079 Value ($000) $37,441 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 10,095 Value ($000) $1,777 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 72,450 Value ($000) $11,178 Avg Close $146.61 Range $119.27 - $178.70
Q3 2022
Shares 38,690 Value ($000) $6,576 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 459,318 Value ($000) $63,873 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 729,240 Value ($000) $167,091 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 1,425,427 Value ($000) $482,863 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 159,110 Value ($000) $48,120 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 49,016 Value ($000) $11,852 Avg Close $232.63 Range $184.71 - $255.99
Q4 2020
Shares 523,721 Value ($000) $147,375 Avg Close $284.55 Range $227.00 - $429.00