SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q3 2025
Shares 17,305 Value ($000) $3,903 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 2,242 Value ($000) $502 Avg Close $180.80 Range $120.10 - $225.68