SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025
Shares 1,066 Value ($000) $234 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 927 Value ($000) $209 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 1,303 Value ($000) $292 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 102,099 Value ($000) $14,923 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 114,726 Value ($000) $17,715 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 275,170 Value ($000) $31,606 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 251,338 Value ($000) $33,953 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 244,961 Value ($000) $39,586 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 160,218 Value ($000) $31,883 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 224,878 Value ($000) $34,355 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 220,610 Value ($000) $38,823 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 217,248 Value ($000) $33,519 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 209,045 Value ($000) $30,006 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 217,724 Value ($000) $37,004 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 209,872 Value ($000) $29,185 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 202,636 Value ($000) $46,430 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 201,447 Value ($000) $68,241 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 196,057 Value ($000) $59,293 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 6,931 Value ($000) $1,657 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 6,123 Value ($000) $1,404 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 5,676 Value ($000) $1,597 Avg Close $284.55 Range $227.00 - $429.00