SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 3,483 Value ($000) $764 Avg Close $244.09 Range $211.91 - $280.67
Q1 2025
Shares 5,319 Value ($000) $777 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 6,789 Value ($000) $1,048 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 39,154 Value ($000) $4,497 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 166,331 Value ($000) $22,470 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 64,801 Value ($000) $10,472 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 4,794 Value ($000) $954 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 1,588 Value ($000) $243 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 4,749 Value ($000) $836 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 43,697 Value ($000) $6,742 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 9,020 Value ($000) $1,295 Avg Close $152.57 Range $122.77 - $189.75
Q2 2022
Shares 4,043 Value ($000) $562 Avg Close $158.42 Range $110.27 - $244.05
Q4 2021
Shares 3,101 Value ($000) $1,050 Avg Close $348.46 Range $290.01 - $405.00
Q2 2021
Shares 2,014 Value ($000) $487 Avg Close $232.63 Range $184.71 - $255.99