SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025
Shares 1,282 Value ($000) $289 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 10,502 Value ($000) $2,350 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 32,150 Value ($000) $4,699 Avg Close $169.70 Range $141.92 - $194.40
Q1 2021
Shares 3,858 Value ($000) $885 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 5,982 Value ($000) $1,683 Avg Close $284.55 Range $227.00 - $429.00