SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q4 2025
Shares 94 Value ($000) $0 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 6,957 Value ($000) $2 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 7,051 Value ($000) $2 Avg Close $180.80 Range $120.10 - $225.68
Q3 2024
Shares 4,278 Value ($000) $0 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 758 Value ($000) $0 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 965 Value ($000) $0 Avg Close $193.91 Range $151.49 - $237.72
Q1 2023
Shares 915 Value ($000) $0 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 1,519 Value ($000) $0 Avg Close $152.57 Range $122.77 - $189.75
Q2 2022
Shares 609 Value ($000) $84 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 756 Value ($000) $173 Avg Close $258.49 Range $164.29 - $344.00
Q2 2021
Shares 7,510 Value ($000) $1,815 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 30 Value ($000) $6 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 20 Value ($000) $5 Avg Close $284.55 Range $227.00 - $429.00