SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 213,074 Value ($000) $46,740 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 456,369 Value ($000) $102,934 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 500,589 Value ($000) $112,017 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 382,128 Value ($000) $55,852 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 607,887 Value ($000) $93,864 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 1,393,348 Value ($000) $160,040 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 1,365,238 Value ($000) $184,430 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 739,217 Value ($000) $119,457 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 1,148,300 Value ($000) $228,512 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 260,253 Value ($000) $39,759 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 101,641 Value ($000) $17,887 Avg Close $162.55 Range $135.26 - $193.94
Q4 2022
Shares 26,416 Value ($000) $4 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 93,465 Value ($000) $15,885 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 105,849 Value ($000) $14,719 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 158,529 Value ($000) $36,324 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 157,772 Value ($000) $53,445 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 155,747 Value ($000) $47,103 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 60,661 Value ($000) $14,668 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 104,331 Value ($000) $23,921 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 36,376 Value ($000) $10,236 Avg Close $284.55 Range $227.00 - $429.00