SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025
Shares 20,249 Value ($000) $4,442 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 19,919 Value ($000) $4,493 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 19,561 Value ($000) $4,377 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 19,837 Value ($000) $2,899 Avg Close $169.70 Range $141.92 - $194.40
Q1 2024
Shares 1,410 Value ($000) $228 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 2,516 Value ($000) $501 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 2,516 Value ($000) $384 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 12,216 Value ($000) $2,150 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 12,216 Value ($000) $1,885 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 5,035 Value ($000) $723 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 3,534 Value ($000) $601 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 3,534 Value ($000) $491 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 3,534 Value ($000) $810 Avg Close $258.49 Range $164.29 - $344.00