SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Newlands Management Operations LLC's Holding History (CIK: 0001908450)

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

Q1 2024
Shares 1,373,510 Value ($000) $221,959 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 1,371,698 Value ($000) $272,968 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 1,292,630 Value ($000) $197,475 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 1,283,115 Value ($000) $225,803 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 1,205,438 Value ($000) $185,987 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 1,165,588 Value ($000) $167,309 Avg Close $152.57 Range $122.77 - $189.75