SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 313 Value ($000) $69 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 268 Value ($000) $60 Avg Close $214.74 Range $188.00 - $249.99
Q1 2025
Shares 294 Value ($000) $43 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 213 Value ($000) $33 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 122 Value ($000) $14 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 172 Value ($000) $23 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 300 Value ($000) $48 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 355 Value ($000) $71 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 212 Value ($000) $32 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 279 Value ($000) $49 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 293 Value ($000) $45 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 771 Value ($000) $111 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 1,088 Value ($000) $185 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 788 Value ($000) $110 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 248 Value ($000) $56 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 392 Value ($000) $133 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 245 Value ($000) $74 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 77 Value ($000) $19 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 4 Value ($000) $1 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 4 Value ($000) $1 Avg Close $284.55 Range $227.00 - $429.00