SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2025
Shares 12,520 Value ($000) $2,824 Avg Close $214.74 Range $188.00 - $249.99
Q1 2025
Shares 69,710 Value ($000) $10,189 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 221,176 Value ($000) $34,152 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 403,528 Value ($000) $46,349 Avg Close $122.97 Range $107.13 - $146.46
Q4 2023
Shares 13,039 Value ($000) $2,595 Avg Close $169.08 Range $138.40 - $202.83
Q4 2022
Shares 3,264 Value ($000) $469 Avg Close $152.57 Range $122.77 - $189.75
Q1 2022
Shares 2,820 Value ($000) $646 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 6,591 Value ($000) $2,233 Avg Close $348.46 Range $290.01 - $405.00
Q2 2021
Shares 1,146 Value ($000) $277 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 1,923 Value ($000) $441 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 16,880 Value ($000) $4,750 Avg Close $284.55 Range $227.00 - $429.00