SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Alta Advisers Ltd's Holding History (CIK: 0001536114)

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

Q4 2025
Shares 1,428 Value ($000) $313 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 1,728 Value ($000) $390 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 1,728 Value ($000) $387 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 1,728 Value ($000) $253 Avg Close $169.70 Range $141.92 - $194.40
Q3 2024
Shares 900 Value ($000) $103 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 900 Value ($000) $122 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 900 Value ($000) $145 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 800 Value ($000) $159 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 800 Value ($000) $122 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 140,784 Value ($000) $141 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 800 Value ($000) $123 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 800 Value ($000) $0 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 800 Value ($000) $136 Avg Close $165.57 Range $129.78 - $205.66