SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 26,916 Value ($000) $5,904 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 31,127 Value ($000) $7,021 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 38,470 Value ($000) $8,608 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 14,537 Value ($000) $2,125 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 723 Value ($000) $112 Avg Close $140.81 Range $108.71 - $186.90
Q2 2024
Shares 6,845 Value ($000) $925 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 14,943 Value ($000) $2,415 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 6,396 Value ($000) $1,273 Avg Close $169.08 Range $138.40 - $202.83
Q2 2023
Shares 3,973 Value ($000) $699 Avg Close $162.55 Range $135.26 - $193.94
Q1 2022
Shares 873 Value ($000) $200 Avg Close $258.49 Range $164.29 - $344.00
Q4 2020
Shares 1,123 Value ($000) $316 Avg Close $284.55 Range $227.00 - $429.00