SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q4 2025
Shares 35,762 Value ($000) $7,845 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 16,273 Value ($000) $3,670 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 3,213 Value ($000) $719 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 12,564 Value ($000) $1,836 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 217,379 Value ($000) $33,565 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 1,577,062 Value ($000) $181,141 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 1,163,568 Value ($000) $157,186 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 838,508 Value ($000) $135,503 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 742,124 Value ($000) $147,683 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 338,518 Value ($000) $51,715 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 477,157 Value ($000) $83,970 Avg Close $162.55 Range $135.26 - $193.94
Q4 2022
Shares 101,734 Value ($000) $14,603 Avg Close $152.57 Range $122.77 - $189.75
Q2 2022
Shares 12,900 Value ($000) $1,794 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 326,209 Value ($000) $74,745 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 66,687 Value ($000) $22,591 Avg Close $348.46 Range $290.01 - $405.00
Q2 2021
Shares 9,873 Value ($000) $2,387 Avg Close $232.63 Range $184.71 - $255.99
Q3 2020
Shares 26,101 Value ($000) $6,551 Avg Close $238.10 Range $208.55 - $319.00