SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 7,778 Value ($000) $2 Avg Close $244.09 Range $211.91 - $280.67
Q2 2025
Shares 7,726 Value ($000) $2 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 34,851 Value ($000) $5 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 37,271 Value ($000) $6 Avg Close $140.81 Range $108.71 - $186.90
Q1 2024
Shares 32,568 Value ($000) $5 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 4,236 Value ($000) $1 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 77,757 Value ($000) $12 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 2,144 Value ($000) $0 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 9,333 Value ($000) $1 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 17,177 Value ($000) $2 Avg Close $152.57 Range $122.77 - $189.75
Q1 2022
Shares 1,481 Value ($000) $339 Avg Close $258.49 Range $164.29 - $344.00
Q3 2021
Shares 21,373 Value ($000) $6,464 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 6,956 Value ($000) $1,682 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 2,246 Value ($000) $515 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 6,822 Value ($000) $1,920 Avg Close $284.55 Range $227.00 - $429.00
Q3 2020
Shares 3,684 Value ($000) $925 Avg Close $238.10 Range $208.55 - $319.00