SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

COATUE MANAGEMENT LLC's Holding History (CIK: 0001135730)

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

Q4 2025
Shares 2,480,963 Value ($000) $544,224 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 1,956,448 Value ($000) $441,277 Avg Close $214.74 Range $188.00 - $249.99
Q4 2022
Shares 223,080 Value ($000) $32,021 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 486,583 Value ($000) $82,700 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 815,881 Value ($000) $113,456 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 2,632,031 Value ($000) $603,077 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 2,096,373 Value ($000) $710,147 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 3,911,074 Value ($000) $1,182,826 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 4,378,996 Value ($000) $1,058,841 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 5,242,776 Value ($000) $1,202,063 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 4,067,911 Value ($000) $1,144,710 Avg Close $284.55 Range $227.00 - $429.00
Q3 2020
Shares 4,044,220 Value ($000) $1,015,098 Avg Close $238.10 Range $208.55 - $319.00