SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Intrinsic Value Partners, LLC's Holding History (CIK: 0001910364)

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

Q2 2024
Shares 3,343 Value ($000) $452 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 3,343 Value ($000) $540 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 3,371 Value ($000) $671 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 3,696 Value ($000) $565 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 3,697 Value ($000) $651 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 3,867 Value ($000) $597 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 3,979 Value ($000) $1 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 4,299 Value ($000) $731 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 4,300 Value ($000) $598 Avg Close $158.42 Range $110.27 - $244.05