SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2025
Shares 2,994 Value ($000) $675 Avg Close $214.74 Range $188.00 - $249.99
Q2 2024
Shares 3,721 Value ($000) $503 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 8,069 Value ($000) $1,304 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 5,672 Value ($000) $1,129 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 4,982 Value ($000) $761 Avg Close $162.82 Range $141.79 - $193.23
Q1 2022
Shares 7,840 Value ($000) $1,796 Avg Close $258.49 Range $164.29 - $344.00
Q3 2021
Shares 1,440 Value ($000) $435 Avg Close $284.41 Range $234.78 - $328.06
Q4 2020
Shares 796 Value ($000) $224 Avg Close $284.55 Range $227.00 - $429.00