SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 111,030 Value ($000) $24,356 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 111,339 Value ($000) $25,113 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 107,048 Value ($000) $23,954 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 101,385 Value ($000) $14,818 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 111,046 Value ($000) $17,147 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 111,046 Value ($000) $12,755 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 111,046 Value ($000) $15,001 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 160,491 Value ($000) $25,935 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 160,491 Value ($000) $31,938 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 149,504 Value ($000) $22,840 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 154,825 Value ($000) $27,246 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 133,973 Value ($000) $20,671 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 133,167 Value ($000) $19,115 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 131,615 Value ($000) $22,369 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 128,226 Value ($000) $17,831 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 124,834 Value ($000) $28,603 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 123,863 Value ($000) $41,959 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 113,882 Value ($000) $34,441 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 15,947 Value ($000) $3,856 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 15,220 Value ($000) $3,490 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 10,000 Value ($000) $2,814 Avg Close $284.55 Range $227.00 - $429.00