SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 2,709 Value ($000) $594 Avg Close $244.09 Range $211.91 - $280.67
Q2 2025
Shares 87,832 Value ($000) $19,654 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 122,098 Value ($000) $17,846 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 130,281 Value ($000) $20,117 Avg Close $140.81 Range $108.71 - $186.90
Q2 2024
Shares 245,534 Value ($000) $33,169 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 278,744 Value ($000) $45,045 Avg Close $193.91 Range $151.49 - $237.72
Q3 2023
Shares 212,574 Value ($000) $32,475 Avg Close $162.82 Range $141.79 - $193.23
Q4 2022
Shares 212,328 Value ($000) $30,478 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 63,078 Value ($000) $10,721 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 77,320 Value ($000) $10,752 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 175,927 Value ($000) $40,310 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 61,386 Value ($000) $20,795 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 21,899 Value ($000) $6,623 Avg Close $284.41 Range $234.78 - $328.06