SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Capital Markets Trading UK LLP's Holding History (CIK: 0001719165)

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

Q2 2025
Shares 5,045 Value ($000) $1 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 5,703 Value ($000) $1 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 3,600 Value ($000) $1 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 5,192 Value ($000) $1 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 3,585 Value ($000) $0 Avg Close $147.69 Range $122.60 - $168.80
Q1 2021
Shares 1,499 Value ($000) $344 Avg Close $266.89 Range $205.07 - $327.41