SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 88,541 Value ($000) $19,422 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 206,516 Value ($000) $46,580 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 237,887 Value ($000) $53,232 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 96,196 Value ($000) $14,060 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 132,347 Value ($000) $20,436 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 222,000 Value ($000) $25,499 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 158,465 Value ($000) $21,407 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 20,935 Value ($000) $3,383 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 5,697 Value ($000) $1,134 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 2,178 Value ($000) $333 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 1,313 Value ($000) $231 Avg Close $162.55 Range $135.26 - $193.94
Q1 2022
Shares 1,710 Value ($000) $392 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 34,170 Value ($000) $11,575 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 6,142 Value ($000) $1,858 Avg Close $284.41 Range $234.78 - $328.06
Q4 2020
Shares 10,200 Value ($000) $2,870 Avg Close $284.55 Range $227.00 - $429.00