SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 250,759 Value ($000) $55,006 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 120,176 Value ($000) $27,106 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 87,106 Value ($000) $19,492 Avg Close $180.80 Range $120.10 - $225.68

Q1 2025

Shares 581,292 Value ($000) $84,962 Avg Close $169.70 Range $141.92 - $194.40

Q4 2024

Shares 490,902 Value ($000) $75,800 Avg Close $140.81 Range $108.71 - $186.90

Q3 2024

Shares 1,241,559 Value ($000) $142,605 Avg Close $122.97 Range $107.13 - $146.46

Q2 2024

Shares 328,390 Value ($000) $44,362 Avg Close $147.69 Range $122.60 - $168.80

Q1 2024

Shares 1,314,724 Value ($000) $212,459 Avg Close $193.91 Range $151.49 - $237.72

Q4 2023

Shares 55,075 Value ($000) $10,960 Avg Close $169.08 Range $138.40 - $202.83

Q3 2023

Shares 41,422 Value ($000) $6,328 Avg Close $162.82 Range $141.79 - $193.23

Q2 2023

Shares 574,250 Value ($000) $101,057 Avg Close $162.55 Range $135.26 - $193.94

Q1 2023

Shares 259,412 Value ($000) $40,025 Avg Close $146.61 Range $119.27 - $178.70

Q4 2022

Shares 90,215 Value ($000) $12,949 Avg Close $152.57 Range $122.77 - $189.75

Q3 2022

Shares 461,398 Value ($000) $78,419 Avg Close $165.57 Range $129.78 - $205.66

Q2 2022

Shares 429,913 Value ($000) $59,784 Avg Close $158.42 Range $110.27 - $244.05

Q1 2022

Shares 595,536 Value ($000) $136,455 Avg Close $258.49 Range $164.29 - $344.00

Q4 2021

Shares 26,828 Value ($000) $9,088 Avg Close $348.46 Range $290.01 - $405.00

Q3 2021

Shares 5,460 Value ($000) $1,652 Avg Close $284.41 Range $234.78 - $328.06

Q2 2021

Shares 1,196,862 Value ($000) $289,401 Avg Close $232.63 Range $184.71 - $255.99

Q1 2021

Shares 1,988,259 Value ($000) $455,868 Avg Close $266.89 Range $205.07 - $327.41

Q4 2020

Shares 542,702 Value ($000) $152,716 Avg Close $284.55 Range $227.00 - $429.00

Q3 2020

Shares 37,904 Value ($000) $9,514 Avg Close $238.10 Range $208.55 - $319.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	250,759	$55,006	$244.09	$211.91 - $280.67
Q3 2025	120,176	$27,106	$214.74	$188.00 - $249.99
Q2 2025	87,106	$19,492	$180.80	$120.10 - $225.68
Q1 2025	581,292	$84,962	$169.70	$141.92 - $194.40
Q4 2024	490,902	$75,800	$140.81	$108.71 - $186.90
Q3 2024	1,241,559	$142,605	$122.97	$107.13 - $146.46
Q2 2024	328,390	$44,362	$147.69	$122.60 - $168.80
Q1 2024	1,314,724	$212,459	$193.91	$151.49 - $237.72
Q4 2023	55,075	$10,960	$169.08	$138.40 - $202.83
Q3 2023	41,422	$6,328	$162.82	$141.79 - $193.23
Q2 2023	574,250	$101,057	$162.55	$135.26 - $193.94
Q1 2023	259,412	$40,025	$146.61	$119.27 - $178.70
Q4 2022	90,215	$12,949	$152.57	$122.77 - $189.75
Q3 2022	461,398	$78,419	$165.57	$129.78 - $205.66
Q2 2022	429,913	$59,784	$158.42	$110.27 - $244.05
Q1 2022	595,536	$136,455	$258.49	$164.29 - $344.00
Q4 2021	26,828	$9,088	$348.46	$290.01 - $405.00
Q3 2021	5,460	$1,652	$284.41	$234.78 - $328.06
Q2 2021	1,196,862	$289,401	$232.63	$184.71 - $255.99
Q1 2021	1,988,259	$455,868	$266.89	$205.07 - $327.41
Q4 2020	542,702	$152,716	$284.55	$227.00 - $429.00
Q3 2020	37,904	$9,514	$238.10	$208.55 - $319.00