SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 1,988 Value ($000) $436 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 2,186 Value ($000) $493 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 3,409 Value ($000) $763 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 32,592 Value ($000) $4,764 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 20,566 Value ($000) $3,176 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 20,000 Value ($000) $2,297 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 100,306 Value ($000) $13,550 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 73,000 Value ($000) $11,797 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 10,525 Value ($000) $2,094 Avg Close $169.08 Range $138.40 - $202.83
Q1 2023
Shares 11,842 Value ($000) $1,827 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 20,305 Value ($000) $2,915 Avg Close $152.57 Range $122.77 - $189.75
Q4 2021
Shares 1,653 Value ($000) $559 Avg Close $348.46 Range $290.01 - $405.00