SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 7,534 Value ($000) $1,653 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 3,019 Value ($000) $681 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 37,505 Value ($000) $8,392 Avg Close $180.80 Range $120.10 - $225.68

Q1 2025

Shares 6,466 Value ($000) $974 Avg Close $169.70 Range $141.92 - $194.40

Q4 2024

Shares 12,810 Value ($000) $1,978 Avg Close $140.81 Range $108.71 - $186.90

Q3 2024

Shares 5,623 Value ($000) $646 Avg Close $122.97 Range $107.13 - $146.46

Q4 2023

Shares 5,845 Value ($000) $1,163 Avg Close $169.08 Range $138.40 - $202.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,534	$1,653	$244.09	$211.91 - $280.67
Q3 2025	3,019	$681	$214.74	$188.00 - $249.99
Q2 2025	37,505	$8,392	$180.80	$120.10 - $225.68
Q1 2025	6,466	$974	$169.70	$141.92 - $194.40
Q4 2024	12,810	$1,978	$140.81	$108.71 - $186.90
Q3 2024	5,623	$646	$122.97	$107.13 - $146.46
Q4 2023	5,845	$1,163	$169.08	$138.40 - $202.83