SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q2 2025

Shares 894 Value ($000) $200 Avg Close $180.80 Range $120.10 - $225.68

Q4 2024

Shares 2,244 Value ($000) $346 Avg Close $140.81 Range $108.71 - $186.90

Q2 2024

Shares 8,900 Value ($000) $1,202 Avg Close $147.69 Range $122.60 - $168.80

Q4 2023

Shares 1,405 Value ($000) $280 Avg Close $169.08 Range $138.40 - $202.83

Q3 2023

Shares 7,701 Value ($000) $1,176 Avg Close $162.82 Range $141.79 - $193.23

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	894	$200	$180.80	$120.10 - $225.68
Q4 2024	2,244	$346	$140.81	$108.71 - $186.90
Q2 2024	8,900	$1,202	$147.69	$122.60 - $168.80
Q4 2023	1,405	$280	$169.08	$138.40 - $202.83
Q3 2023	7,701	$1,176	$162.82	$141.79 - $193.23