SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 285,158 Value ($000) $62,552 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 432,677 Value ($000) $97,590 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 348,334 Value ($000) $77,947 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 388,646 Value ($000) $56,804 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 148,752 Value ($000) $22,969 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 297,585 Value ($000) $34,181 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 1,411,887 Value ($000) $190,732 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 573,364 Value ($000) $92,656 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 59,685 Value ($000) $11,877 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 1,872 Value ($000) $286 Avg Close $162.82 Range $141.79 - $193.23
Q1 2023
Shares 8,085 Value ($000) $1,247 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 83,095 Value ($000) $11,927 Avg Close $152.57 Range $122.77 - $189.75
Q2 2022
Shares 201,096 Value ($000) $27,964 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 211,619 Value ($000) $48,488 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 113,968 Value ($000) $38,607 Avg Close $348.46 Range $290.01 - $405.00
Q1 2021
Shares 13,736 Value ($000) $3,149 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 72,700 Value ($000) $20,458 Avg Close $284.55 Range $227.00 - $429.00
Q3 2020
Shares 127,825 Value ($000) $32,084 Avg Close $238.10 Range $208.55 - $319.00