SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Melqart Asset Management (UK) Ltd's Holding History (CIK: 0001712901)

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

Q4 2025
Shares 144,695 Value ($000) $31,740 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 52,332 Value ($000) $11,803 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 20,113 Value ($000) $4,501 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 64,659 Value ($000) $9,451 Avg Close $169.70 Range $141.92 - $194.40
Q3 2024
Shares 59,025 Value ($000) $6,780 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 75,561 Value ($000) $10,208 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 207,864 Value ($000) $33,591 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 184,436 Value ($000) $36,703 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 74,911 Value ($000) $11,444 Avg Close $162.82 Range $141.79 - $193.23
Q4 2022
Shares 106,575 Value ($000) $15,298 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 143,633 Value ($000) $24,412 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 191,701 Value ($000) $26,658 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 198,591 Value ($000) $45,503 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 50,128 Value ($000) $16,981 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 65,112 Value ($000) $19,692 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 65,112 Value ($000) $15,744 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 46,512 Value ($000) $10,664 Avg Close $266.89 Range $205.07 - $327.41