SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q3 2025
Shares 40,000 Value ($000) $9,022 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 40,191 Value ($000) $8,994 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 2,276 Value ($000) $333 Avg Close $169.70 Range $141.92 - $194.40
Q4 2023
Shares 10,500 Value ($000) $2,090 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 13,300 Value ($000) $2,032 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 60,000 Value ($000) $10,559 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 14,500 Value ($000) $2,237 Avg Close $146.61 Range $119.27 - $178.70
Q4 2021
Shares 1,400 Value ($000) $474 Avg Close $348.46 Range $290.01 - $405.00
Q1 2021
Shares 30,371 Value ($000) $6,963 Avg Close $266.89 Range $205.07 - $327.41