SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025
Shares 7,152 Value ($000) $1,569 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 227 Value ($000) $51 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 10,218 Value ($000) $2,286 Avg Close $180.80 Range $120.10 - $225.68
Q4 2024
Shares 29,624 Value ($000) $4,574 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 24,715 Value ($000) $2,839 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 28,646 Value ($000) $3,870 Avg Close $147.69 Range $122.60 - $168.80
Q3 2023
Shares 168,709 Value ($000) $25,774 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 169,638 Value ($000) $29,853 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 162,798 Value ($000) $25,118 Avg Close $146.61 Range $119.27 - $178.70