SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 476,933 Value ($000) $104,620 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 29,977 Value ($000) $6,761 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 103,008 Value ($000) $23,050 Avg Close $180.80 Range $120.10 - $225.68

Q1 2025

Shares 834,792 Value ($000) $122,013 Avg Close $169.70 Range $141.92 - $194.40

Q4 2024

Shares 1,758,208 Value ($000) $271,485 Avg Close $140.81 Range $108.71 - $186.90

Q3 2024

Shares 2,423,679 Value ($000) $278,384 Avg Close $122.97 Range $107.13 - $146.46

Q2 2024

Shares 1,401,540 Value ($000) $189,334 Avg Close $147.69 Range $122.60 - $168.80

Q1 2024

Shares 682,158 Value ($000) $110,237 Avg Close $193.91 Range $151.49 - $237.72

Q4 2023

Shares 841,572 Value ($000) $167,473 Avg Close $169.08 Range $138.40 - $202.83

Q3 2023

Shares 407,391 Value ($000) $62,237 Avg Close $162.82 Range $141.79 - $193.23

Q2 2023

Shares 461,472 Value ($000) $81,210 Avg Close $162.55 Range $135.26 - $193.94

Q1 2023

Shares 315,996 Value ($000) $48,755 Avg Close $146.61 Range $119.27 - $178.70

Q4 2022

Shares 397,835 Value ($000) $57,105 Avg Close $152.57 Range $122.77 - $189.75

Q3 2022

Shares 116,799 Value ($000) $19,851 Avg Close $165.57 Range $129.78 - $205.66

Q2 2022

Shares 78,667 Value ($000) $10,939 Avg Close $158.42 Range $110.27 - $244.05

Q1 2022

Shares 150,998 Value ($000) $34,598 Avg Close $258.49 Range $164.29 - $344.00

Q4 2021

Shares 225,394 Value ($000) $76,353 Avg Close $348.46 Range $290.01 - $405.00

Q3 2021

Shares 466,959 Value ($000) $141,222 Avg Close $284.41 Range $234.78 - $328.06

Q2 2021

Shares 161,611 Value ($000) $39,078 Avg Close $232.63 Range $184.71 - $255.99

Q1 2021

Shares 416,994 Value ($000) $95,609 Avg Close $266.89 Range $205.07 - $327.41

Q4 2020

Shares 54,208 Value ($000) $15,254 Avg Close $284.55 Range $227.00 - $429.00

Q3 2020

Shares 25,191 Value ($000) $6,323 Avg Close $238.10 Range $208.55 - $319.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	476,933	$104,620	$244.09	$211.91 - $280.67
Q3 2025	29,977	$6,761	$214.74	$188.00 - $249.99
Q2 2025	103,008	$23,050	$180.80	$120.10 - $225.68
Q1 2025	834,792	$122,013	$169.70	$141.92 - $194.40
Q4 2024	1,758,208	$271,485	$140.81	$108.71 - $186.90
Q3 2024	2,423,679	$278,384	$122.97	$107.13 - $146.46
Q2 2024	1,401,540	$189,334	$147.69	$122.60 - $168.80
Q1 2024	682,158	$110,237	$193.91	$151.49 - $237.72
Q4 2023	841,572	$167,473	$169.08	$138.40 - $202.83
Q3 2023	407,391	$62,237	$162.82	$141.79 - $193.23
Q2 2023	461,472	$81,210	$162.55	$135.26 - $193.94
Q1 2023	315,996	$48,755	$146.61	$119.27 - $178.70
Q4 2022	397,835	$57,105	$152.57	$122.77 - $189.75
Q3 2022	116,799	$19,851	$165.57	$129.78 - $205.66
Q2 2022	78,667	$10,939	$158.42	$110.27 - $244.05
Q1 2022	150,998	$34,598	$258.49	$164.29 - $344.00
Q4 2021	225,394	$76,353	$348.46	$290.01 - $405.00
Q3 2021	466,959	$141,222	$284.41	$234.78 - $328.06
Q2 2021	161,611	$39,078	$232.63	$184.71 - $255.99
Q1 2021	416,994	$95,609	$266.89	$205.07 - $327.41
Q4 2020	54,208	$15,254	$284.55	$227.00 - $429.00
Q3 2020	25,191	$6,323	$238.10	$208.55 - $319.00