SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025
Shares 37,500 Value ($000) $8,226 Avg Close $244.09 Range $211.91 - $280.67
Q4 2024
Shares 107,500 Value ($000) $16,599 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 130,000 Value ($000) $14,932 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 85,000 Value ($000) $11,483 Avg Close $147.69 Range $122.60 - $168.80
Q4 2023
Shares 60,000 Value ($000) $11,940 Avg Close $169.08 Range $138.40 - $202.83
Q4 2022
Shares 60,000 Value ($000) $8,612 Avg Close $152.57 Range $122.77 - $189.75