SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 9,313 Value ($000) $2,043 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 16,297 Value ($000) $3,676 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 5,595 Value ($000) $1,252 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 32,718 Value ($000) $4,782 Avg Close $169.70 Range $141.92 - $194.40
Q3 2024
Shares 33,668 Value ($000) $3,867 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 27,925 Value ($000) $3,772 Avg Close $147.69 Range $122.60 - $168.80
Q3 2023
Shares 4,822 Value ($000) $737 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 8,198 Value ($000) $1,443 Avg Close $162.55 Range $135.26 - $193.94
Q4 2022
Shares 1,601 Value ($000) $230 Avg Close $152.57 Range $122.77 - $189.75
Q1 2022
Shares 3,859 Value ($000) $884 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 2,824 Value ($000) $957 Avg Close $348.46 Range $290.01 - $405.00
Q2 2021
Shares 5,983 Value ($000) $1,447 Avg Close $232.63 Range $184.71 - $255.99