SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Numerai GP LLC's Holding History (CIK: 0001668527)

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

Q3 2025
Shares 5,903 Value ($000) $1,331 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 17,795 Value ($000) $3,982 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 15,113 Value ($000) $2,209 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 17,286 Value ($000) $2,669 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 37,936 Value ($000) $4,357 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 5,074 Value ($000) $685 Avg Close $147.69 Range $122.60 - $168.80