SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 109,000 Value ($000) $23,910 Avg Close $244.09 Range $211.91 - $280.67
Q2 2025
Shares 52,000 Value ($000) $11,636 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 32,072 Value ($000) $4,688 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 20,323 Value ($000) $3,138 Avg Close $140.81 Range $108.71 - $186.90
Q2 2024
Shares 80,093 Value ($000) $10,820 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 110,492 Value ($000) $17,856 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 120,000 Value ($000) $23,880 Avg Close $169.08 Range $138.40 - $202.83
Q1 2022
Shares 12,000 Value ($000) $2,750 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 12,000 Value ($000) $4,065 Avg Close $348.46 Range $290.01 - $405.00
Q1 2021
Shares 32,433 Value ($000) $7,436 Avg Close $266.89 Range $205.07 - $327.41