SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q3 2025
Shares 10,381 Value ($000) $2,341 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 17,777 Value ($000) $3,978 Avg Close $180.80 Range $120.10 - $225.68
Q1 2024
Shares 6,249 Value ($000) $1,010 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 5,975 Value ($000) $1,189 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 2,565 Value ($000) $392 Avg Close $162.82 Range $141.79 - $193.23
Q1 2022
Shares 1,312 Value ($000) $301 Avg Close $258.49 Range $164.29 - $344.00
Q3 2021
Shares 5,507 Value ($000) $1,665 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 8,196 Value ($000) $1,982 Avg Close $232.63 Range $184.71 - $255.99