SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q4 2025
Shares 1,201 Value ($000) $263 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 2,897 Value ($000) $653 Avg Close $214.74 Range $188.00 - $249.99
Q1 2025
Shares 2,163 Value ($000) $316 Avg Close $169.70 Range $141.92 - $194.40
Q3 2024
Shares 3,436 Value ($000) $395 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 2,469 Value ($000) $334 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 6,795 Value ($000) $1,098 Avg Close $193.91 Range $151.49 - $237.72
Q3 2023
Shares 3,479 Value ($000) $531 Avg Close $162.82 Range $141.79 - $193.23
Q1 2023
Shares 1,500 Value ($000) $231 Avg Close $146.61 Range $119.27 - $178.70