SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 6,104 Value ($000) $1,339 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 7,612 Value ($000) $1,717 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 7,378 Value ($000) $1,651 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 4,743 Value ($000) $693 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 5,775 Value ($000) $892 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 6,818 Value ($000) $783 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 2,995 Value ($000) $405 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 1,260 Value ($000) $204 Avg Close $193.91 Range $151.49 - $237.72
Q3 2023
Shares 2,525 Value ($000) $386 Avg Close $162.82 Range $141.79 - $193.23
Q3 2022
Shares 5,045 Value ($000) $857 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 8,714 Value ($000) $1,212 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 3,830 Value ($000) $878 Avg Close $258.49 Range $164.29 - $344.00
Q3 2020
Shares 10 Value ($000) $3 Avg Close $238.10 Range $208.55 - $319.00