SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Robocap Asset Management Ltd's Holding History (CIK: 0002030580)

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

Q2 2024

Shares 12,695 Value ($000) $1,715 Avg Close $147.69 Range $122.60 - $168.80

Q1 2024

Shares 14,684 Value ($000) $2,373 Avg Close $193.91 Range $151.49 - $237.72

Q4 2023

Shares 19,990 Value ($000) $3,978 Avg Close $169.08 Range $138.40 - $202.83

Q3 2023

Shares 17,222 Value ($000) $2,631 Avg Close $162.82 Range $141.79 - $193.23

Q2 2023

Shares 14,030 Value ($000) $2,469 Avg Close $162.55 Range $135.26 - $193.94

Q1 2023

Shares 15,843 Value ($000) $2,444 Avg Close $146.61 Range $119.27 - $178.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	12,695	$1,715	$147.69	$122.60 - $168.80
Q1 2024	14,684	$2,373	$193.91	$151.49 - $237.72
Q4 2023	19,990	$3,978	$169.08	$138.40 - $202.83
Q3 2023	17,222	$2,631	$162.82	$141.79 - $193.23
Q2 2023	14,030	$2,469	$162.55	$135.26 - $193.94
Q1 2023	15,843	$2,444	$146.61	$119.27 - $178.70