SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Dragoneer Investment Group, LLC's Holding History (CIK: 0001602189)

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

Q3 2024
Shares 500 Value ($000) $57 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 500 Value ($000) $68 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 500 Value ($000) $81 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 286,854 Value ($000) $57,084 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 286,854 Value ($000) $43,823 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 1,511,362 Value ($000) $265,969 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 3,091,640 Value ($000) $477,009 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 2,606,273 Value ($000) $374,104 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 2,800,810 Value ($000) $476,026 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 2,810,010 Value ($000) $390,760 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 1,884,883 Value ($000) $431,883 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 1,378,322 Value ($000) $466,907 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 2,253,637 Value ($000) $681,567 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 3,076,596 Value ($000) $743,921 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 3,276,596 Value ($000) $751,258 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 3,878,970 Value ($000) $1,091,542 Avg Close $284.55 Range $227.00 - $429.00
Q3 2020
Shares 3,883,970 Value ($000) $974,876 Avg Close $238.10 Range $208.55 - $319.00