SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q3 2025
Shares 1,708 Value ($000) $385 Avg Close $214.74 Range $188.00 - $249.99
Q1 2025
Shares 4,392 Value ($000) $642 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 1,621 Value ($000) $250 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 157,780 Value ($000) $18,123 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 227,786 Value ($000) $30,772 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 99,230 Value ($000) $16,036 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 130,483 Value ($000) $25,966 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 209,725 Value ($000) $32,040 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 90,945 Value ($000) $16,005 Avg Close $162.55 Range $135.26 - $193.94