SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 2,815 Value ($000) $617 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 1,664 Value ($000) $375 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 6,943 Value ($000) $1,554 Avg Close $180.80 Range $120.10 - $225.68
Q2 2024
Shares 103,282 Value ($000) $13,952 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 47,892 Value ($000) $7,739 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 14,849 Value ($000) $2,955 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 53,609 Value ($000) $8 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 38,589 Value ($000) $7 Avg Close $162.55 Range $135.26 - $193.94
Q4 2022
Shares 12,470 Value ($000) $2 Avg Close $152.57 Range $122.77 - $189.75
Q1 2022
Shares 1,167 Value ($000) $267 Avg Close $258.49 Range $164.29 - $344.00