SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Optimus Prime Fund Management Co., Ltd.'s Holding History (CIK: 0001732539)

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

Q4 2025
Shares 727,700 Value ($000) $159,628 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 727,700 Value ($000) $164,133 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 727,700 Value ($000) $162,837 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 727,700 Value ($000) $106,361 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 727,700 Value ($000) $112,364 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 717,700 Value ($000) $82,435 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 632,700 Value ($000) $85,471 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 572,700 Value ($000) $92,548 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 532,700 Value ($000) $106,007 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 532,700 Value ($000) $81,381 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 522,700 Value ($000) $91,985 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 522,700 Value ($000) $80,647 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 502,700 Value ($000) $72,158 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 386,200 Value ($000) $65,639 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 386,000 Value ($000) $53,677 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 130,000 Value ($000) $29,787 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 20,000 Value ($000) $6,775 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 20,000 Value ($000) $6,049 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 130,000 Value ($000) $31,434 Avg Close $232.63 Range $184.71 - $255.99