SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 124,718 Value ($000) $27,358 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 114,753 Value ($000) $25,883 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 53,976 Value ($000) $12,078 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 48,088 Value ($000) $7,029 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 41,880 Value ($000) $6,467 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 34,406 Value ($000) $3,952 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 20,638 Value ($000) $2,788 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 16,256 Value ($000) $2,627 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 11,216 Value ($000) $2,232 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 9,790 Value ($000) $1,496 Avg Close $162.82 Range $141.79 - $193.23