SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2025
Shares 27,035 Value ($000) $6,098 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 22,089 Value ($000) $4,943 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 47,503 Value ($000) $6,943 Avg Close $169.70 Range $141.92 - $194.40
Q3 2024
Shares 33,654 Value ($000) $3,865 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 101,063 Value ($000) $13,653 Avg Close $147.69 Range $122.60 - $168.80
Q4 2023
Shares 19,086 Value ($000) $3,798 Avg Close $169.08 Range $138.40 - $202.83
Q2 2022
Shares 12,398 Value ($000) $1,724 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 1,292 Value ($000) $296 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 11,104 Value ($000) $3,761 Avg Close $348.46 Range $290.01 - $405.00
Q3 2020
Shares 9,709 Value ($000) $2,437 Avg Close $238.10 Range $208.55 - $319.00