SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025

Shares 14,112 Value ($000) $3,183 Avg Close $214.74 Range $188.00 - $249.99

Q1 2025

Shares 44,598 Value ($000) $6,518 Avg Close $169.70 Range $141.92 - $194.40

Q4 2024

Shares 117,421 Value ($000) $18,131 Avg Close $140.81 Range $108.71 - $186.90

Q3 2024

Shares 92,288 Value ($000) $10,600 Avg Close $122.97 Range $107.13 - $146.46

Q2 2024

Shares 137,262 Value ($000) $18,543 Avg Close $147.69 Range $122.60 - $168.80

Q4 2023

Shares 10,499 Value ($000) $2,089 Avg Close $169.08 Range $138.40 - $202.83

Q3 2023

Shares 2,866 Value ($000) $438 Avg Close $162.82 Range $141.79 - $193.23

Q2 2023

Shares 68,390 Value ($000) $12,035 Avg Close $162.55 Range $135.26 - $193.94

Q1 2022

Shares 15,711 Value ($000) $3,600 Avg Close $258.49 Range $164.29 - $344.00

Q4 2021

Shares 21,919 Value ($000) $7,425 Avg Close $348.46 Range $290.01 - $405.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	14,112	$3,183	$214.74	$188.00 - $249.99
Q1 2025	44,598	$6,518	$169.70	$141.92 - $194.40
Q4 2024	117,421	$18,131	$140.81	$108.71 - $186.90
Q3 2024	92,288	$10,600	$122.97	$107.13 - $146.46
Q2 2024	137,262	$18,543	$147.69	$122.60 - $168.80
Q4 2023	10,499	$2,089	$169.08	$138.40 - $202.83
Q3 2023	2,866	$438	$162.82	$141.79 - $193.23
Q2 2023	68,390	$12,035	$162.55	$135.26 - $193.94
Q1 2022	15,711	$3,600	$258.49	$164.29 - $344.00
Q4 2021	21,919	$7,425	$348.46	$290.01 - $405.00