SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 222,998 Value ($000) $48,934 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 206,600 Value ($000) $46,599 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 188,715 Value ($000) $42,228 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 167,915 Value ($000) $24,543 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 243,525 Value ($000) $37,603 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 240,366 Value ($000) $27,607 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 152,666 Value ($000) $20,624 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 150,292 Value ($000) $24,287 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 148,720 Value ($000) $29,595 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 142,861 Value ($000) $21,825 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 139,081 Value ($000) $24,475 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 136,154 Value ($000) $21 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 112,838 Value ($000) $16 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 114,811 Value ($000) $19,514 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 244,337 Value ($000) $33,978 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 243,456 Value ($000) $55,783 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 66,423 Value ($000) $22,501 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 65,605 Value ($000) $19,841 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 61,448 Value ($000) $14,858 Avg Close $232.63 Range $184.71 - $255.99