SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 442,699 Value ($000) $97,110 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 120,407 Value ($000) $27,158 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 699,880 Value ($000) $156,612 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 811,692 Value ($000) $118,637 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 795,152 Value ($000) $122,779 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 151,394 Value ($000) $17,389 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 2,185 Value ($000) $295 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 185,578 Value ($000) $29,989 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 195,762 Value ($000) $38,957 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 2,268 Value ($000) $346 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 381,031 Value ($000) $67,054 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 80,761 Value ($000) $12,461 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 21,565 Value ($000) $3,095 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 17,019 Value ($000) $2,893 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 2,184 Value ($000) $304 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 56,292 Value ($000) $12,898 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 182,197 Value ($000) $61,719 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 24,456 Value ($000) $7,396 Avg Close $284.41 Range $234.78 - $328.06
Q1 2021
Shares 82,974 Value ($000) $19,024 Avg Close $266.89 Range $205.07 - $327.41
Q3 2020
Shares 188,492 Value ($000) $47,311 Avg Close $238.10 Range $208.55 - $319.00