SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 288,888 Value ($000) $63,370 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 289,606 Value ($000) $65,321 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 316,300 Value ($000) $70,778 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 312,855 Value ($000) $45,727 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 315,825 Value ($000) $48,767 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 313,425 Value ($000) $36,000 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 321,425 Value ($000) $43,421 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 338,825 Value ($000) $52,277 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 325,842 Value ($000) $64,843 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 348,202 Value ($000) $53,195 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 328,375 Value ($000) $57,787 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 338,825 Value ($000) $52,277 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 342,305 Value ($000) $49,134 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 344,475 Value ($000) $58,547 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 237,334 Value ($000) $33,004 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 234,945 Value ($000) $53,833 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 232,228 Value ($000) $78,667 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 200,702 Value ($000) $60,698 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 101,978 Value ($000) $24,658 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 1,492 Value ($000) $342 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 1,440 Value ($000) $405 Avg Close $284.55 Range $227.00 - $429.00