SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 511,472 Value ($000) $112,196 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 505,583 Value ($000) $114,034 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 505,583 Value ($000) $113,134 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 504,717 Value ($000) $73,769 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 504,307 Value ($000) $77,870 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 501,630 Value ($000) $57,617 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 498,512 Value ($000) $67,344 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 626,368 Value ($000) $101,221 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 421,545 Value ($000) $83,887 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 421,545 Value ($000) $64,399 Avg Close $162.82 Range $141.79 - $193.23
Q1 2023
Shares 69,635 Value ($000) $10,744 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 183,511 Value ($000) $26,341 Avg Close $152.57 Range $122.77 - $189.75