SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q2 2025

Shares 140,763 Value ($000) $31,499 Avg Close $180.80 Range $120.10 - $225.68

Q1 2025

Shares 22,855 Value ($000) $3,340 Avg Close $169.70 Range $141.92 - $194.40

Q4 2024

Shares 414,702 Value ($000) $64,034 Avg Close $140.81 Range $108.71 - $186.90

Q3 2024

Shares 623,235 Value ($000) $71,585 Avg Close $122.97 Range $107.13 - $146.46

Q2 2024

Shares 550,170 Value ($000) $74,322 Avg Close $147.69 Range $122.60 - $168.80

Q4 2023

Shares 121,575 Value ($000) $24,193 Avg Close $169.08 Range $138.40 - $202.83

Q3 2022

Shares 21,344 Value ($000) $3,628 Avg Close $165.57 Range $129.78 - $205.66

Q1 2022

Shares 34,326 Value ($000) $7,865 Avg Close $258.49 Range $164.29 - $344.00

Q4 2021

Shares 2,459 Value ($000) $833 Avg Close $348.46 Range $290.01 - $405.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	140,763	$31,499	$180.80	$120.10 - $225.68
Q1 2025	22,855	$3,340	$169.70	$141.92 - $194.40
Q4 2024	414,702	$64,034	$140.81	$108.71 - $186.90
Q3 2024	623,235	$71,585	$122.97	$107.13 - $146.46
Q2 2024	550,170	$74,322	$147.69	$122.60 - $168.80
Q4 2023	121,575	$24,193	$169.08	$138.40 - $202.83
Q3 2022	21,344	$3,628	$165.57	$129.78 - $205.66
Q1 2022	34,326	$7,865	$258.49	$164.29 - $344.00
Q4 2021	2,459	$833	$348.46	$290.01 - $405.00