SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Polar Capital Holdings Plc's Holding History (CIK: 0001837309)

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

Q4 2025
Shares 573,823 Value ($000) $125,874 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 678,828 Value ($000) $153,110 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 869,365 Value ($000) $194,538 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 1,153,970 Value ($000) $168,664 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 465,973 Value ($000) $71,951 Avg Close $140.81 Range $108.71 - $186.90
Q1 2024
Shares 17,313 Value ($000) $2,798 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 554,720 Value ($000) $110,389 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 666,717 Value ($000) $101,854 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 424,180 Value ($000) $74,647 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 314,008 Value ($000) $48,448 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 483,584 Value ($000) $69,414 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 404,174 Value ($000) $68,693 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 609,691 Value ($000) $84,784 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 246,435 Value ($000) $56,466 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 173,921 Value ($000) $58,916 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 211,966 Value ($000) $64,105 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 346,894 Value ($000) $83,879 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 185,149 Value ($000) $42,451 Avg Close $266.89 Range $205.07 - $327.41