SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Avalon Global Asset Management LLC's Holding History (CIK: 0001314273)

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

Q4 2025
Shares 142,200 Value ($000) $31 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 142,200 Value ($000) $32 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 126,200 Value ($000) $28 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 142,200 Value ($000) $21 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 125,000 Value ($000) $19 Avg Close $140.81 Range $108.71 - $186.90
Q2 2024
Shares 74,900 Value ($000) $10 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 99,900 Value ($000) $16 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 74,900 Value ($000) $15 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 75,300 Value ($000) $12 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 50,300 Value ($000) $9 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 50,000 Value ($000) $8 Avg Close $146.61 Range $119.27 - $178.70
Q3 2022
Shares 40,000 Value ($000) $6,798 Avg Close $165.57 Range $129.78 - $205.66
Q1 2022
Shares 60,000 Value ($000) $13,748 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 40,000 Value ($000) $13,550 Avg Close $348.46 Range $290.01 - $405.00