SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

GREENOAKS CAPITAL PARTNERS LLC's Holding History (CIK: 0001840735)

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

Q4 2024
Shares 170,000 Value ($000) $26,250 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 170,000 Value ($000) $19,526 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 170,000 Value ($000) $22,965 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 170,000 Value ($000) $27,472 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 170,000 Value ($000) $33,830 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 170,000 Value ($000) $25,971 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 210,000 Value ($000) $36,956 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 230,000 Value ($000) $35,487 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 236,000 Value ($000) $33,875 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 240,000 Value ($000) $40,790 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 335,000 Value ($000) $46,585 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 335,000 Value ($000) $76,759 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 37,250 Value ($000) $12,618 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 28,000 Value ($000) $8,468 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 18,000 Value ($000) $4,352 Avg Close $232.63 Range $184.71 - $255.99