SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025
Shares 77,790 Value ($000) $17,399 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 160,252 Value ($000) $23,421 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 60,806 Value ($000) $9,390 Avg Close $140.81 Range $108.71 - $186.90
Q4 2023
Shares 203,401 Value ($000) $40,471 Avg Close $169.08 Range $138.40 - $202.83
Q1 2023
Shares 39,816 Value ($000) $6,142 Avg Close $146.61 Range $119.27 - $178.70
Q2 2022
Shares 142,444 Value ($000) $19,798 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 8,937 Value ($000) $2,050 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 97,502 Value ($000) $33,030 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 19,736 Value ($000) $5,969 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 89,875 Value ($000) $21,726 Avg Close $232.63 Range $184.71 - $255.99