SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

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

Q3 2025
Shares 24,465 Value ($000) $5,518 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 24,465 Value ($000) $5,471 Avg Close $180.80 Range $120.10 - $225.68
Q1 2024
Shares 360,187 Value ($000) $58,203 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 107,803 Value ($000) $21,451 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 194,751 Value ($000) $30,111 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 157,354 Value ($000) $28,401 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 144,400 Value ($000) $21,568 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 34,649 Value ($000) $4,955 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 62,189 Value ($000) $11,036 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 116,492 Value ($000) $16,333 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 39,709 Value ($000) $9,363 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 10,000 Value ($000) $3,454 Avg Close $348.46 Range $290.01 - $405.00
Q2 2021
Shares 94,000 Value ($000) $22,737 Avg Close $232.63 Range $184.71 - $255.99
Q3 2020
Shares 12,230 Value ($000) $3,234 Avg Close $238.10 Range $208.55 - $319.00