SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 457 Value ($000) $100 Avg Close $244.09 Range $211.91 - $280.67
Q2 2025
Shares 534 Value ($000) $119 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 881 Value ($000) $129 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 888 Value ($000) $139 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 261 Value ($000) $30 Avg Close $122.97 Range $107.13 - $146.46
Q1 2024
Shares 498 Value ($000) $80 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 498 Value ($000) $99 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 498 Value ($000) $76 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 498 Value ($000) $88 Avg Close $162.55 Range $135.26 - $193.94