SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Altimeter Capital Management, LP's Holding History (CIK: 0001541617)

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

Q4 2025
Shares 2,027,604 Value ($000) $444,775 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 2,428,384 Value ($000) $547,722 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 2,825,630 Value ($000) $632,291 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 2,947,384 Value ($000) $430,790 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 4,978,310 Value ($000) $768,701 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 8,647,959 Value ($000) $993,305 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 9,550,746 Value ($000) $1,290,210 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 10,281,089 Value ($000) $1,661,424 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 12,424,944 Value ($000) $2,472,564 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 15,400,134 Value ($000) $2,352,678 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 15,369,459 Value ($000) $2,704,717 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 15,369,459 Value ($000) $2,371,354 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 15,369,459 Value ($000) $2,206 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 17,001,796 Value ($000) $2,889,625 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 17,001,796 Value ($000) $2,364,270 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 17,041,796 Value ($000) $3,904,787 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 17,001,796 Value ($000) $5,759,358 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 21,037,333 Value ($000) $6,362,321 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 24,924,588 Value ($000) $6,026,765 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 32,221,080 Value ($000) $7,387,649 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 9,491,575 Value ($000) $2,670,929 Avg Close $284.55 Range $227.00 - $429.00
Q3 2020
Shares 420,000 Value ($000) $105,420 Avg Close $238.10 Range $208.55 - $319.00