SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 42,771 Value ($000) $9,382 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 1,226,993 Value ($000) $276,748 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 772,094 Value ($000) $172,771 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 852,129 Value ($000) $124,547 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 728,967 Value ($000) $112,560 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 48,950 Value ($000) $5,622 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 77,204 Value ($000) $10 Avg Close $147.69 Range $122.60 - $168.80
Q4 2023
Shares 122,675 Value ($000) $24 Avg Close $169.08 Range $138.40 - $202.83
Q2 2023
Shares 9,193 Value ($000) $2 Avg Close $162.55 Range $135.26 - $193.94
Q2 2022
Shares 64,596 Value ($000) $8,983 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 376,017 Value ($000) $86,157 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 19,317 Value ($000) $6,544 Avg Close $348.46 Range $290.01 - $405.00
Q4 2020
Shares 104,734 Value ($000) $29,472 Avg Close $284.55 Range $227.00 - $429.00