SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Delta Global Management LP's Holding History (CIK: 0001992724)

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

Q4 2025
Shares 125,559 Value ($000) $27,543 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 79,676 Value ($000) $17,971 Avg Close $214.74 Range $188.00 - $249.99