SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q4 2025
Shares 30,150 Value ($000) $6,614 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 30,017 Value ($000) $6,770 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 19,500 Value ($000) $4,364 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 42,300 Value ($000) $6,183 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 53,145 Value ($000) $8,206 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 153,400 Value ($000) $17,620 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 112,500 Value ($000) $15,198 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 47,624 Value ($000) $7,696 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 7,500 Value ($000) $1,493 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 1,540 Value ($000) $235 Avg Close $162.82 Range $141.79 - $193.23
Q1 2023
Shares 2,000 Value ($000) $309 Avg Close $146.61 Range $119.27 - $178.70
Q4 2021
Shares 1,584 Value ($000) $537 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 1,545 Value ($000) $467 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 2,898 Value ($000) $701 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 8,901 Value ($000) $2,041 Avg Close $266.89 Range $205.07 - $327.41