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SNOWFLAKE INC
Ticker: SNOW
CUSIP: 833445109
Class: CL A
TimesSquare Capital Management, LLC's Holding History (CIK: 0001313816)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
209,653
Value ($000)
$45,989
Avg Close
$244.09
Range
$211.91 - $280.67
Q3 2025
Shares
112,525
Value ($000)
$25,380
Avg Close
$214.74
Range
$188.00 - $249.99
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
209,653
$45,989
$244.09
$211.91 - $280.67
Q3 2025
112,525
$25,380
$214.74
$188.00 - $249.99