SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Chicago Capital, LLC's Holding History (CIK: 0001740053)

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

Q4 2025
Shares 8,510 Value ($000) $1,867 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 8,526 Value ($000) $1,923 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 9,631 Value ($000) $2,155 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 7,259 Value ($000) $1,061 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 6,817 Value ($000) $1,053 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 6,073 Value ($000) $698 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 6,146 Value ($000) $830 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 5,801 Value ($000) $937 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 4,368 Value ($000) $869 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 3,865 Value ($000) $590 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 3,865 Value ($000) $680 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 3,865 Value ($000) $596 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 3,865 Value ($000) $555 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 3,180 Value ($000) $540 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 3,360 Value ($000) $467 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 3,360 Value ($000) $770 Avg Close $258.49 Range $164.29 - $344.00
Q3 2021
Shares 2,300 Value ($000) $696 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 1,690 Value ($000) $409 Avg Close $232.63 Range $184.71 - $255.99