SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2025
Shares 18,948 Value ($000) $4,156 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 21,948 Value ($000) $4,950 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 24,823 Value ($000) $5,555 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 3,300 Value ($000) $482 Avg Close $169.70 Range $141.92 - $194.40
Q3 2024
Shares 26,715 Value ($000) $3,068 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 10,250 Value ($000) $1,385 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 25,050 Value ($000) $4,048 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 31,650 Value ($000) $6,298 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 29,650 Value ($000) $4,530 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 23,970 Value ($000) $4,218 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 27,550 Value ($000) $4,251 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 11,606 Value ($000) $1,666 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 7,459 Value ($000) $1,268 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 4,743 Value ($000) $660 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 35,400 Value ($000) $8,111 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 20,760 Value ($000) $7,032 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 22,700 Value ($000) $6,865 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 25,200 Value ($000) $6,093 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 17,112 Value ($000) $3,923 Avg Close $266.89 Range $205.07 - $327.41