SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q2 2025
Shares 28,071 Value ($000) $6,281 Avg Close $180.80 Range $120.10 - $225.68
Q2 2024
Shares 22,598 Value ($000) $3,053 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 38,849 Value ($000) $6,278 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 8,527 Value ($000) $1,697 Avg Close $169.08 Range $138.40 - $202.83