SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 58,903 Value ($000) $12,921 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 10,019 Value ($000) $2,260 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 64,861 Value ($000) $14,514 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 250,790 Value ($000) $36,655 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 135,756 Value ($000) $20,962 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 37,535 Value ($000) $4,311 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 102,158 Value ($000) $13,801 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 42,024 Value ($000) $6,791 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 33,374 Value ($000) $6,641 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 11,311 Value ($000) $1,728 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 11,852 Value ($000) $2,086 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 17,069 Value ($000) $2,634 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 9,308 Value ($000) $1,336 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 11,612 Value ($000) $1,974 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 18,436 Value ($000) $2,564 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 6,650 Value ($000) $1,524 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 21,920 Value ($000) $7,425 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 4,308 Value ($000) $1,303 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 6,475 Value ($000) $1,566 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 1,941 Value ($000) $445 Avg Close $266.89 Range $205.07 - $327.41