SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 46,037 Value ($000) $10,099 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 106,177 Value ($000) $23,948 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 189,324 Value ($000) $42,365 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 268,006 Value ($000) $39,172 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 49,259 Value ($000) $7,606 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 11,319 Value ($000) $1,300 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 74,654 Value ($000) $10,085 Avg Close $147.69 Range $122.60 - $168.80
Q3 2023
Shares 50,400 Value ($000) $7,700 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 50,545 Value ($000) $8,895 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 28,500 Value ($000) $4,397 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 11,617 Value ($000) $1,668 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 16,518 Value ($000) $2,808 Avg Close $165.57 Range $129.78 - $205.66
Q1 2022
Shares 22,404 Value ($000) $5,133 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 59,100 Value ($000) $20,019 Avg Close $348.46 Range $290.01 - $405.00
Q2 2021
Shares 2,520 Value ($000) $610 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 24,400 Value ($000) $5,595 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 25,641 Value ($000) $7,216 Avg Close $284.55 Range $227.00 - $429.00