SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Trivest Advisors Ltd's Holding History (CIK: 0001555623)

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

Q2 2025
Shares 215,000 Value ($000) $48,111 Avg Close $180.80 Range $120.10 - $225.68
Q4 2024
Shares 266,000 Value ($000) $41,073 Avg Close $140.81 Range $108.71 - $186.90
Q1 2024
Shares 15,200 Value ($000) $2 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 873,100 Value ($000) $174 Avg Close $169.08 Range $138.40 - $202.83
Q2 2023
Shares 5,000 Value ($000) $1 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 235,000 Value ($000) $36 Avg Close $146.61 Range $119.27 - $178.70
Q2 2022
Shares 92,875 Value ($000) $12,915 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 126,000 Value ($000) $28,870 Avg Close $258.49 Range $164.29 - $344.00
Q3 2021
Shares 224,500 Value ($000) $67,896 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 325,000 Value ($000) $78,585 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 1,500 Value ($000) $344 Avg Close $266.89 Range $205.07 - $327.41