SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q3 2025
Shares 34,094 Value ($000) $7,690 Avg Close $214.74 Range $188.00 - $249.99
Q1 2025
Shares 49,791 Value ($000) $7 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 54,354 Value ($000) $8 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 271,392 Value ($000) $31 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 77,054 Value ($000) $10 Avg Close $147.69 Range $122.60 - $168.80
Q4 2023
Shares 2,744 Value ($000) $1 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 46,655 Value ($000) $7 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 55,299 Value ($000) $10 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 63,320 Value ($000) $10 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 19,129 Value ($000) $3 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 59,569 Value ($000) $10,124 Avg Close $165.57 Range $129.78 - $205.66
Q4 2021
Shares 31,672 Value ($000) $10,729 Avg Close $348.46 Range $290.01 - $405.00
Q2 2021
Shares 8,118 Value ($000) $1,963 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 1,298 Value ($000) $298 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 8,370 Value ($000) $2,355 Avg Close $284.55 Range $227.00 - $429.00