SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 17,965 Value ($000) $3,941 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 7,735 Value ($000) $1,745 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 3,418 Value ($000) $765 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 28,183 Value ($000) $4,119 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 12,261 Value ($000) $1,893 Avg Close $140.81 Range $108.71 - $186.90
Q4 2023
Shares 1,702 Value ($000) $339 Avg Close $169.08 Range $138.40 - $202.83
Q1 2023
Shares 35,500 Value ($000) $5,477 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 4,000 Value ($000) $574 Avg Close $152.57 Range $122.77 - $189.75