SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 107,500 Value ($000) $23,581 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 100,052 Value ($000) $23 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 95,917 Value ($000) $21 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 72,970 Value ($000) $11 Avg Close $169.70 Range $141.92 - $194.40
Q1 2024
Shares 15,278 Value ($000) $2 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 22,238 Value ($000) $4 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 18,981 Value ($000) $3 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 18,819 Value ($000) $3 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 29,620 Value ($000) $5 Avg Close $146.61 Range $119.27 - $178.70