SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2025
Shares 482,100 Value ($000) $108,738 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 2,577,600 Value ($000) $576,790 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 3,201,900 Value ($000) $467,990 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 2,704,800 Value ($000) $417,648 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 4,043,200 Value ($000) $464,402 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 3,161,500 Value ($000) $427,087 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 644,900 Value ($000) $104,216 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 1,028,300 Value ($000) $204,632 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 89,300 Value ($000) $13,642 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 571,400 Value ($000) $100,555 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 81,000 Value ($000) $12,497 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 35,200 Value ($000) $5,053 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 130,400 Value ($000) $22,163 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 543,900 Value ($000) $75,635 Avg Close $158.42 Range $110.27 - $244.05