SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Marathon Trading Investment Management LLC's Holding History (CIK: 0001572748)

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

Q3 2025
Shares 1,900 Value ($000) $429 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 772 Value ($000) $173 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 502 Value ($000) $73 Avg Close $169.70 Range $141.92 - $194.40
Q3 2024
Shares 4,587 Value ($000) $527 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 6,044 Value ($000) $816 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 11,852 Value ($000) $1,915 Avg Close $193.91 Range $151.49 - $237.72
Q3 2022
Shares 1,400 Value ($000) $238 Avg Close $165.57 Range $129.78 - $205.66
Q1 2022
Shares 1,200 Value ($000) $275 Avg Close $258.49 Range $164.29 - $344.00
Q1 2021
Shares 4,100 Value ($000) $940 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 800 Value ($000) $225 Avg Close $284.55 Range $227.00 - $429.00