SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 3,892 Value ($000) $854 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 3,641 Value ($000) $821 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 3,663 Value ($000) $820 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 3,913 Value ($000) $572 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 5,014 Value ($000) $774 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 5,021 Value ($000) $577 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 5,071 Value ($000) $685 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 5,150 Value ($000) $832 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 5,692 Value ($000) $1,133 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 7,631 Value ($000) $1,166 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 6,841 Value ($000) $1,204 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 6,825 Value ($000) $1,053 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 8,486 Value ($000) $1,218 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 7,837 Value ($000) $1,332 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 19,477 Value ($000) $2,708 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 4,522 Value ($000) $1,036 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 3,676 Value ($000) $1,245 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 3,356 Value ($000) $1,015 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 3,093 Value ($000) $748 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 6,757 Value ($000) $1,549 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 3,449 Value ($000) $971 Avg Close $284.55 Range $227.00 - $429.00
Q3 2020
Shares 1,240 Value ($000) $311 Avg Close $238.10 Range $208.55 - $319.00