SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

SC US (TTGP), LTD.'s Holding History (CIK: 0001607841)

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

Q4 2024
Shares 5,949,377 Value ($000) $918,643 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 7,487,056 Value ($000) $859,963 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 7,500,787 Value ($000) $1,013,281 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 7,540,865 Value ($000) $1,218,604 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 7,554,595 Value ($000) $1,503,364 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 13,041,833 Value ($000) $1,992,401 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 13,062,647 Value ($000) $2,298,765 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 13,633,845 Value ($000) $2,103,566 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 13,633,845 Value ($000) $1,957,002 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 13,845,430 Value ($000) $2,353,169 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 14,006,991 Value ($000) $1,947,812 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 13,709,218 Value ($000) $3,141,193 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 12,074,289 Value ($000) $4,090,166 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 12,074,289 Value ($000) $3,651,627 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 12,074,289 Value ($000) $2,919,563 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 17,464,340 Value ($000) $4,004,225 Avg Close $266.89 Range $205.07 - $327.41
Q3 2020
Shares 17,464,340 Value ($000) $4,383,549 Avg Close $238.10 Range $208.55 - $319.00