SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 57,903 Value ($000) $12,702 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 55,894 Value ($000) $12,607 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 55,617 Value ($000) $12,445 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 57,231 Value ($000) $8,365 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 17,793 Value ($000) $3 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 2,017 Value ($000) $0 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 5,849 Value ($000) $1 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 7,120 Value ($000) $1 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 12,886 Value ($000) $3 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 20,201 Value ($000) $3 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 19,658 Value ($000) $3 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 66,810 Value ($000) $10 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 69,233 Value ($000) $10 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 71,759 Value ($000) $12,196 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 33,050 Value ($000) $4,596 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 51,342 Value ($000) $11,764 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 67,453 Value ($000) $22,850 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 31,009 Value ($000) $9,378 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 3,309 Value ($000) $800 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 79,449 Value ($000) $18,216 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 5,948 Value ($000) $1,674 Avg Close $284.55 Range $227.00 - $429.00
Q3 2020
Shares 5,000 Value ($000) $1,255 Avg Close $238.10 Range $208.55 - $319.00