SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 62,009 Value ($000) $13,602 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 20,298 Value ($000) $5 Avg Close $214.74 Range $188.00 - $249.99
Q1 2025
Shares 30,512 Value ($000) $4 Avg Close $169.70 Range $141.92 - $194.40
Q3 2024
Shares 110,529 Value ($000) $13 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 242,389 Value ($000) $33 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 105,930 Value ($000) $17 Avg Close $193.91 Range $151.49 - $237.72
Q2 2023
Shares 98,730 Value ($000) $17 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 76,852 Value ($000) $12 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 1,100 Value ($000) $0 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 1,100 Value ($000) $186 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 1,100 Value ($000) $152 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 1,100 Value ($000) $252 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 11,198 Value ($000) $3,793 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 922 Value ($000) $218 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 650 Value ($000) $157 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 1,703 Value ($000) $390 Avg Close $266.89 Range $205.07 - $327.41
Q3 2020
Shares 4,525 Value ($000) $1,135 Avg Close $238.10 Range $208.55 - $319.00