SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 1,562 Value ($000) $352 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 268 Value ($000) $60 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 976 Value ($000) $143 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 662 Value ($000) $102 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 603 Value ($000) $69 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 949 Value ($000) $128 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 134 Value ($000) $22 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 210 Value ($000) $42 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 50 Value ($000) $8 Avg Close $162.82 Range $141.79 - $193.23
Q4 2022
Shares 9 Value ($000) $1 Avg Close $152.57 Range $122.77 - $189.75