SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 47,265 Value ($000) $10,368 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 7,258 Value ($000) $1,637 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 36,235 Value ($000) $8,108 Avg Close $180.80 Range $120.10 - $225.68

Q1 2025

Shares 56,134 Value ($000) $8,205 Avg Close $169.70 Range $141.92 - $194.40

Q4 2024

Shares 47,861 Value ($000) $7,390 Avg Close $140.81 Range $108.71 - $186.90

Q3 2024

Shares 111,430 Value ($000) $12,799 Avg Close $122.97 Range $107.13 - $146.46

Q2 2024

Shares 78,718 Value ($000) $10,634 Avg Close $147.69 Range $122.60 - $168.80

Q1 2024

Shares 11,261 Value ($000) $1,820 Avg Close $193.91 Range $151.49 - $237.72

Q4 2023

Shares 44,985 Value ($000) $8,952 Avg Close $169.08 Range $138.40 - $202.83

Q1 2022

Shares 2,675 Value ($000) $612 Avg Close $258.49 Range $164.29 - $344.00

Q4 2021

Shares 21,725 Value ($000) $7,359 Avg Close $348.46 Range $290.01 - $405.00

Q3 2021

Shares 14,826 Value ($000) $4,483 Avg Close $284.41 Range $234.78 - $328.06

Q1 2021

Shares 341 Value ($000) $78 Avg Close $266.89 Range $205.07 - $327.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,265	$10,368	$244.09	$211.91 - $280.67
Q3 2025	7,258	$1,637	$214.74	$188.00 - $249.99
Q2 2025	36,235	$8,108	$180.80	$120.10 - $225.68
Q1 2025	56,134	$8,205	$169.70	$141.92 - $194.40
Q4 2024	47,861	$7,390	$140.81	$108.71 - $186.90
Q3 2024	111,430	$12,799	$122.97	$107.13 - $146.46
Q2 2024	78,718	$10,634	$147.69	$122.60 - $168.80
Q1 2024	11,261	$1,820	$193.91	$151.49 - $237.72
Q4 2023	44,985	$8,952	$169.08	$138.40 - $202.83
Q1 2022	2,675	$612	$258.49	$164.29 - $344.00
Q4 2021	21,725	$7,359	$348.46	$290.01 - $405.00
Q3 2021	14,826	$4,483	$284.41	$234.78 - $328.06
Q1 2021	341	$78	$266.89	$205.07 - $327.41