SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 43,042 Value ($000) $9,442 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 20,801 Value ($000) $4,692 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 22,947 Value ($000) $5,135 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 41,075 Value ($000) $6,004 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 40,162 Value ($000) $6,201 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 33,819 Value ($000) $3,884 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 34,658 Value ($000) $4,682 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 36,158 Value ($000) $5,843 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 34,990 Value ($000) $6,963 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 32,025 Value ($000) $4,892 Avg Close $162.82 Range $141.79 - $193.23