SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 552,241 Value ($000) $121,140 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 524,417 Value ($000) $118,282 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 502,218 Value ($000) $112,381 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 469,148 Value ($000) $68,571 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 371,472 Value ($000) $57,359 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 410,429 Value ($000) $47,142 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 424,404 Value ($000) $57,333 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 549,481 Value ($000) $88,796 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 567,130 Value ($000) $112,859 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 568,279 Value ($000) $86,816 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 562,847 Value ($000) $99,050 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 478,045 Value ($000) $73,758 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 566,510 Value ($000) $81,317 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 687,149 Value ($000) $116,788 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 379,748 Value ($000) $52,808 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 403,985 Value ($000) $92,565 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 384,873 Value ($000) $130,376 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 389,341 Value ($000) $117,748 Avg Close $284.41 Range $234.78 - $328.06
Q1 2021
Shares 56,675 Value ($000) $12,994 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 63,958 Value ($000) $17,998 Avg Close $284.55 Range $227.00 - $429.00