SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 329,935 Value ($000) $72,375 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 424,438 Value ($000) $95,732 Avg Close $214.74 Range $188.00 - $249.99

Q2 2025

Shares 409,987 Value ($000) $91,743 Avg Close $180.80 Range $120.10 - $225.68

Q1 2025

Shares 402,738 Value ($000) $58,864 Avg Close $169.70 Range $141.92 - $194.40

Q4 2024

Shares 377,597 Value ($000) $58,305 Avg Close $140.81 Range $108.71 - $186.90

Q3 2024

Shares 377,597 Value ($000) $43,371 Avg Close $122.97 Range $107.13 - $146.46

Q2 2024

Shares 396,689 Value ($000) $53,589 Avg Close $147.69 Range $122.60 - $168.80

Q1 2024

Shares 401,857 Value ($000) $64,940 Avg Close $193.91 Range $151.49 - $237.72

Q4 2023

Shares 419,700 Value ($000) $83,520 Avg Close $169.08 Range $138.40 - $202.83

Q3 2023

Shares 446,520 Value ($000) $68,215 Avg Close $162.82 Range $141.79 - $193.23

Q2 2023

Shares 479,217 Value ($000) $84,333 Avg Close $162.55 Range $135.26 - $193.94

Q1 2023

Shares 515,497 Value ($000) $79,536 Avg Close $146.61 Range $119.27 - $178.70

Q4 2022

Shares 540,497 Value ($000) $77,583 Avg Close $152.57 Range $122.77 - $189.75

Q3 2022

Shares 470,600 Value ($000) $79,983 Avg Close $165.57 Range $129.78 - $205.66

Q2 2022

Shares 389,027 Value ($000) $54,098 Avg Close $158.42 Range $110.27 - $244.05

Q1 2022

Shares 373,727 Value ($000) $85,632 Avg Close $258.49 Range $164.29 - $344.00

Q4 2021

Shares 379,527 Value ($000) $128,565 Avg Close $348.46 Range $290.01 - $405.00

Q3 2021

Shares 239,285 Value ($000) $72,367 Avg Close $284.41 Range $234.78 - $328.06

Q2 2021

Shares 248,521 Value ($000) $60,092 Avg Close $232.63 Range $184.71 - $255.99

Q1 2021

Shares 16,951 Value ($000) $3,887 Avg Close $266.89 Range $205.07 - $327.41

Q4 2020

Shares 16,951 Value ($000) $4,770 Avg Close $284.55 Range $227.00 - $429.00

Q3 2020

Shares 8,863 Value ($000) $2,225 Avg Close $238.10 Range $208.55 - $319.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	329,935	$72,375	$244.09	$211.91 - $280.67
Q3 2025	424,438	$95,732	$214.74	$188.00 - $249.99
Q2 2025	409,987	$91,743	$180.80	$120.10 - $225.68
Q1 2025	402,738	$58,864	$169.70	$141.92 - $194.40
Q4 2024	377,597	$58,305	$140.81	$108.71 - $186.90
Q3 2024	377,597	$43,371	$122.97	$107.13 - $146.46
Q2 2024	396,689	$53,589	$147.69	$122.60 - $168.80
Q1 2024	401,857	$64,940	$193.91	$151.49 - $237.72
Q4 2023	419,700	$83,520	$169.08	$138.40 - $202.83
Q3 2023	446,520	$68,215	$162.82	$141.79 - $193.23
Q2 2023	479,217	$84,333	$162.55	$135.26 - $193.94
Q1 2023	515,497	$79,536	$146.61	$119.27 - $178.70
Q4 2022	540,497	$77,583	$152.57	$122.77 - $189.75
Q3 2022	470,600	$79,983	$165.57	$129.78 - $205.66
Q2 2022	389,027	$54,098	$158.42	$110.27 - $244.05
Q1 2022	373,727	$85,632	$258.49	$164.29 - $344.00
Q4 2021	379,527	$128,565	$348.46	$290.01 - $405.00
Q3 2021	239,285	$72,367	$284.41	$234.78 - $328.06
Q2 2021	248,521	$60,092	$232.63	$184.71 - $255.99
Q1 2021	16,951	$3,887	$266.89	$205.07 - $327.41
Q4 2020	16,951	$4,770	$284.55	$227.00 - $429.00
Q3 2020	8,863	$2,225	$238.10	$208.55 - $319.00