SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Tetragon Partners GP Ltd's Holding History (CIK: 0001515070)

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

Q4 2025
Shares 10,000 Value ($000) $2,194 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 10,000 Value ($000) $2,256 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 10,000 Value ($000) $2,238 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 10,000 Value ($000) $1,462 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 10,000 Value ($000) $1,544 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 10,000 Value ($000) $1,149 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 10,000 Value ($000) $1,351 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 10,000 Value ($000) $1,616 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 10,000 Value ($000) $1,990 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 10,000 Value ($000) $1,528 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 10,000 Value ($000) $1,760 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 50,000 Value ($000) $7,715 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 50,000 Value ($000) $7,177 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 50,000 Value ($000) $8,498 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 200,000 Value ($000) $27,812 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 100,000 Value ($000) $22,913 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 1,589 Value ($000) $538 Avg Close $348.46 Range $290.01 - $405.00
Q4 2020
Shares 80 Value ($000) $23 Avg Close $284.55 Range $227.00 - $429.00
Q3 2020
Shares 80 Value ($000) $20 Avg Close $238.10 Range $208.55 - $319.00