Interval Partners’s Snowflake SNOW Stock Holding History

Interval Partners’s Portfolio SNOW Stock Details SNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-40,000	Closed	-$9.02M	–	491
2025 Q3	$9.02M	Sell	40,000 -191	-0.5%	-$41K	0.19%	145
2025 Q2	$8.99M	Buy	40,191 +37,915	+1,666%	+$6.85M	0.21%	151
2025 Q1	$333K	Buy	+2,276	New	+$386K	0.01%	346
2024 Q3	–	Hold	0	–	–	–	488
2024 Q2	–	Hold	0	–	–	–	502
2024 Q1	–	Sell	-10,500	Closed	-$2.09M	–	439
2023 Q4	$2.09M	Sell	10,500 -2,800	-21%	-$473K	0.09%	230
2023 Q3	$2.03M	Sell	13,300 -46,700	-78%	-$7.6M	0.08%	233
2023 Q2	$10.6M	Buy	60,000 +45,500	+314%	+$7.4M	0.53%	61
2023 Q1	$2.24M	Buy	+14,500	New	+$2.13M	0.13%	192
2022 Q4	–	Hold	0	–	–	–	341
2022 Q3	–	Hold	0	–	–	–	376
2022 Q1	–	Sell	-1,400	Closed	-$474K	–	352
2021 Q4	$474K	Buy	+1,400	New	+$488K	0.03%	237
2021 Q2	–	Sell	-30,371	Closed	-$6.96M	–	383
2021 Q1	$6.96M	Buy	+30,371	New	+$8.11M	0.46%	104

Other funds holding SNOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM