SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2024

Shares 274,899 Value ($000) $31,575 Avg Close $122.97 Range $107.13 - $146.46

Q2 2024

Shares 278,325 Value ($000) $37,599 Avg Close $147.69 Range $122.60 - $168.80

Q1 2024

Shares 181,984 Value ($000) $29,409 Avg Close $193.91 Range $151.49 - $237.72

Q2 2022

Shares 33,401 Value ($000) $4,644,743 Avg Close $158.42 Range $110.27 - $244.05

Q4 2021

Shares 73,512 Value ($000) $24,902,190 Avg Close $348.46 Range $290.01 - $405.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	274,899	$31,575	$122.97	$107.13 - $146.46
Q2 2024	278,325	$37,599	$147.69	$122.60 - $168.80
Q1 2024	181,984	$29,409	$193.91	$151.49 - $237.72
Q2 2022	33,401	$4,644,743	$158.42	$110.27 - $244.05
Q4 2021	73,512	$24,902,190	$348.46	$290.01 - $405.00