SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 1,321,340 Value ($000) $289,849 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 1,429,213 Value ($000) $322,359 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 715,883 Value ($000) $160,193 Avg Close $180.80 Range $120.10 - $225.68

Q1 2025

Shares 459,810 Value ($000) $67,206 Avg Close $169.70 Range $141.92 - $194.40

Q4 2024

Shares 821,605 Value ($000) $126,864 Avg Close $140.81 Range $108.71 - $186.90

Q3 2024

Shares 759,562 Value ($000) $87,243 Avg Close $122.97 Range $107.13 - $146.46

Q2 2024

Shares 1,935,161 Value ($000) $261,421 Avg Close $147.69 Range $122.60 - $168.80

Q1 2024

Shares 538,723 Value ($000) $87,058 Avg Close $193.91 Range $151.49 - $237.72

Q4 2023

Shares 2,707,873 Value ($000) $538,867 Avg Close $169.08 Range $138.40 - $202.83

Q3 2023

Shares 722,447 Value ($000) $110,368 Avg Close $162.82 Range $141.79 - $193.23

Q2 2023

Shares 838,521 Value ($000) $147,563 Avg Close $162.55 Range $135.26 - $193.94

Q1 2023

Shares 111,115 Value ($000) $17,144 Avg Close $146.61 Range $119.27 - $178.70

Q4 2022

Shares 497,845 Value ($000) $71,461 Avg Close $152.57 Range $122.77 - $189.75

Q3 2022

Shares 131,464 Value ($000) $22,344 Avg Close $165.57 Range $129.78 - $205.66

Q2 2022

Shares 160,073 Value ($000) $22,260 Avg Close $158.42 Range $110.27 - $244.05

Q1 2022

Shares 217,394 Value ($000) $49,812 Avg Close $258.49 Range $164.29 - $344.00

Q4 2021

Shares 567,025 Value ($000) $192,080 Avg Close $348.46 Range $290.01 - $405.00

Q3 2021

Shares 256,352 Value ($000) $77,528 Avg Close $284.41 Range $234.78 - $328.06

Q2 2021

Shares 352,525 Value ($000) $85,241 Avg Close $232.63 Range $184.71 - $255.99

Q1 2021

Shares 383,136 Value ($000) $87,845 Avg Close $266.89 Range $205.07 - $327.41

Q4 2020

Shares 357,778 Value ($000) $100,679 Avg Close $284.55 Range $227.00 - $429.00

Q3 2020

Shares 1,000,384 Value ($000) $243,516 Avg Close $238.10 Range $208.55 - $319.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,321,340	$289,849	$244.09	$211.91 - $280.67
Q3 2025	1,429,213	$322,359	$214.74	$188.00 - $249.99
Q2 2025	715,883	$160,193	$180.80	$120.10 - $225.68
Q1 2025	459,810	$67,206	$169.70	$141.92 - $194.40
Q4 2024	821,605	$126,864	$140.81	$108.71 - $186.90
Q3 2024	759,562	$87,243	$122.97	$107.13 - $146.46
Q2 2024	1,935,161	$261,421	$147.69	$122.60 - $168.80
Q1 2024	538,723	$87,058	$193.91	$151.49 - $237.72
Q4 2023	2,707,873	$538,867	$169.08	$138.40 - $202.83
Q3 2023	722,447	$110,368	$162.82	$141.79 - $193.23
Q2 2023	838,521	$147,563	$162.55	$135.26 - $193.94
Q1 2023	111,115	$17,144	$146.61	$119.27 - $178.70
Q4 2022	497,845	$71,461	$152.57	$122.77 - $189.75
Q3 2022	131,464	$22,344	$165.57	$129.78 - $205.66
Q2 2022	160,073	$22,260	$158.42	$110.27 - $244.05
Q1 2022	217,394	$49,812	$258.49	$164.29 - $344.00
Q4 2021	567,025	$192,080	$348.46	$290.01 - $405.00
Q3 2021	256,352	$77,528	$284.41	$234.78 - $328.06
Q2 2021	352,525	$85,241	$232.63	$184.71 - $255.99
Q1 2021	383,136	$87,845	$266.89	$205.07 - $327.41
Q4 2020	357,778	$100,679	$284.55	$227.00 - $429.00
Q3 2020	1,000,384	$243,516	$238.10	$208.55 - $319.00