SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q3 2025
Shares 3,963 Value ($000) $894 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 41,495 Value ($000) $9,285 Avg Close $180.80 Range $120.10 - $225.68