SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

ITHAKA GROUP LLC's Holding History (CIK: 0001484043)

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

Q2 2024

Shares 20,986 Value ($000) $2,835 Avg Close $147.69 Range $122.60 - $168.80

Q1 2024

Shares 21,892 Value ($000) $3,538 Avg Close $193.91 Range $151.49 - $237.72

Q4 2023

Shares 23,524 Value ($000) $4,681 Avg Close $169.08 Range $138.40 - $202.83

Q3 2023

Shares 23,865 Value ($000) $3,646 Avg Close $162.82 Range $141.79 - $193.23

Q2 2023

Shares 24,893 Value ($000) $4,381 Avg Close $162.55 Range $135.26 - $193.94

Q1 2023

Shares 28,944 Value ($000) $4,466 Avg Close $146.61 Range $119.27 - $178.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	20,986	$2,835	$147.69	$122.60 - $168.80
Q1 2024	21,892	$3,538	$193.91	$151.49 - $237.72
Q4 2023	23,524	$4,681	$169.08	$138.40 - $202.83
Q3 2023	23,865	$3,646	$162.82	$141.79 - $193.23
Q2 2023	24,893	$4,381	$162.55	$135.26 - $193.94
Q1 2023	28,944	$4,466	$146.61	$119.27 - $178.70