SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

CTC LLC's Holding History (CIK: 0001445893)

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

Q4 2025
Shares 2,613 Value ($000) $573 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 210,479 Value ($000) $47,474 Avg Close $214.74 Range $188.00 - $249.99
Q1 2025
Shares 110,228 Value ($000) $16,111 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 29,174 Value ($000) $4,505 Avg Close $140.81 Range $108.71 - $186.90
Q2 2024
Shares 121,058 Value ($000) $16,354 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 94,230 Value ($000) $15,228 Avg Close $193.91 Range $151.49 - $237.72
Q3 2023
Shares 52,963 Value ($000) $8,091 Avg Close $162.82 Range $141.79 - $193.23
Q1 2023
Shares 39,663 Value ($000) $5,637 Avg Close $146.61 Range $119.27 - $178.70
Q1 2022
Shares 6,857 Value ($000) $1,571 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 109,084 Value ($000) $36,952 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 104,107 Value ($000) $31,485 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 29,762 Value ($000) $7,196 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 40,624 Value ($000) $9,314 Avg Close $266.89 Range $205.07 - $327.41