SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 21,244 Value ($000) $4,660 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 21,669 Value ($000) $4,888 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 21,270 Value ($000) $4,760 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 22,343 Value ($000) $3,266 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 22,455 Value ($000) $3,467 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 23,794 Value ($000) $2,733 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 15,880 Value ($000) $2,145 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 15,740 Value ($000) $2,544 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 12,981 Value ($000) $2,583 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 19,006 Value ($000) $2,904 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 16 Value ($000) $3 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 16 Value ($000) $2 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 19 Value ($000) $3 Avg Close $152.57 Range $122.77 - $189.75