SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 990,125 Value ($000) $217,194 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 956,539 Value ($000) $215,747 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 567,931 Value ($000) $127,086 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 567,693 Value ($000) $82,974 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 446,248 Value ($000) $68,905 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 443,006 Value ($000) $50,884 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 442,954 Value ($000) $59,839 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 442,954 Value ($000) $71,581 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 391,040 Value ($000) $77,817 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 390,997 Value ($000) $59,733 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 391,018 Value ($000) $68,811 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 390,971 Value ($000) $60,323 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 393,087 Value ($000) $56,424 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 423,947 Value ($000) $72,054 Avg Close $165.57 Range $129.78 - $205.66
Q4 2021
Shares 1,211 Value ($000) $410 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 1,158 Value ($000) $350 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 1,149 Value ($000) $278 Avg Close $232.63 Range $184.71 - $255.99