SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q3 2025
Shares 175,175 Value ($000) $39,511 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 175,175 Value ($000) $39,199 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 175,175 Value ($000) $25,604 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 175,175 Value ($000) $27,049 Avg Close $140.81 Range $108.71 - $186.90
Q3 2023
Shares 10,146 Value ($000) $1,550 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 10,146 Value ($000) $1,785 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 10,146 Value ($000) $1,565 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 62,707 Value ($000) $9,001 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 66,226 Value ($000) $11,256 Avg Close $165.57 Range $129.78 - $205.66
Q1 2022
Shares 29,966 Value ($000) $6,866 Avg Close $258.49 Range $164.29 - $344.00