SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q4 2025
Shares 57,848 Value ($000) $12,690 Avg Close $244.09 Range $211.91 - $280.67
Q1 2025
Shares 4,293 Value ($000) $627 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 6,435 Value ($000) $994 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 999 Value ($000) $115 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 1,785 Value ($000) $241 Avg Close $147.69 Range $122.60 - $168.80
Q4 2023
Shares 2,150 Value ($000) $428 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 6,201 Value ($000) $947 Avg Close $162.82 Range $141.79 - $193.23
Q3 2022
Shares 2,890 Value ($000) $491 Avg Close $165.57 Range $129.78 - $205.66
Q3 2021
Shares 3,204 Value ($000) $969 Avg Close $284.41 Range $234.78 - $328.06
Q1 2021
Shares 1,962 Value ($000) $450 Avg Close $266.89 Range $205.07 - $327.41