SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q4 2025
Shares 78,197 Value ($000) $17,153 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 58,444 Value ($000) $13,182 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 80,535 Value ($000) $18,021 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 140,660 Value ($000) $20,559 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 194,084 Value ($000) $29,969 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 176,947 Value ($000) $20,324 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 223,765 Value ($000) $30,228 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 161,486 Value ($000) $26,096 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 93,949 Value ($000) $18,696 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 147,419 Value ($000) $22,521 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 22,626 Value ($000) $3,982 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 50,561 Value ($000) $7,801 Avg Close $146.61 Range $119.27 - $178.70
Q3 2022
Shares 866 Value ($000) $147 Avg Close $165.57 Range $129.78 - $205.66
Q1 2022
Shares 6,189 Value ($000) $1,418 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 4,752 Value ($000) $1,610 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 1,985 Value ($000) $600 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 3,169 Value ($000) $766 Avg Close $232.63 Range $184.71 - $255.99