CASTLEARK MANAGEMENT LLC: SNOW position timeline

CASTLEARK MANAGEMENT LLC held 166,818 SNOW shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 166,818 shares

   Change vs previous 13F +30,774 shares

   1.14% of the 13F portfolio, value $42,455,181.

   13F-HR 0001106832-26-000004 filed by CASTLEARK MANAGEMENT LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 136,044 shares

   Change vs previous 13F -15,148 shares

   0.68% of the 13F portfolio, value $20,518,156.

   13F-HR 0001106832-26-000003 filed by CASTLEARK MANAGEMENT LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 151,192 shares

   Change vs previous 13F +3,082 shares

   0.97% of the 13F portfolio, value $33,165,477.

   13F-HR 0001106832-26-000001 filed by CASTLEARK MANAGEMENT LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 148,110 shares

   Change vs previous 13F -5,420 shares

   0.94% of the 13F portfolio, value $33,406,211.

   13F-HR 0001106832-25-000008 filed by CASTLEARK MANAGEMENT LLC
   Filed 2025-11-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 153,530 shares

   Change vs previous 13F not available

   1.03% of the 13F portfolio, value $34,355,408.

   13F-HR 0001106832-25-000006 filed by CASTLEARK MANAGEMENT LLC
   Filed 2025-08-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).