SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Manchester Global Management (UK) Ltd's Holding History (CIK: 0001965104)

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

Q4 2025
Shares 168,172 Value ($000) $36,890 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 203,885 Value ($000) $45,986 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 232,885 Value ($000) $52,113 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 300,185 Value ($000) $43,875 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 233,285 Value ($000) $36,022 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 192,596 Value ($000) $22,122 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 157,524 Value ($000) $21,280 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 132,524 Value ($000) $21,416 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 94,256 Value ($000) $18,757 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 92,756 Value ($000) $14,170 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 113,656 Value ($000) $20,001 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 176,256 Value ($000) $27,195 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 173,256 Value ($000) $24,869 Avg Close $152.57 Range $122.77 - $189.75