SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 3,276,719 Value ($000) $718,781 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 3,459,772 Value ($000) $779,798 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 3,584,128 Value ($000) $802,020 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 3,171,635 Value ($000) $456,430 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 710,866 Value ($000) $109,765 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 490,237 Value ($000) $56,309 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 974,576 Value ($000) $131,656 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 314,408 Value ($000) $50,808 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 394,718 Value ($000) $78,549 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 70,977 Value ($000) $10,843 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 35,239 Value ($000) $6,201 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 4,093 Value ($000) $593 Avg Close $146.61 Range $119.27 - $178.70
Q3 2022
Shares 8,118 Value ($000) $1,380 Avg Close $165.57 Range $129.78 - $205.66
Q1 2022
Shares 14,381 Value ($000) $3,295 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 24,245 Value ($000) $8,213 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 18,580 Value ($000) $5,619 Avg Close $284.41 Range $234.78 - $328.06