SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025

Shares 5,437 Value ($000) $1,193 Avg Close $244.09 Range $211.91 - $280.67

Q3 2025

Shares 3,575 Value ($000) $806 Avg Close $214.74 Range $188.00 - $249.99

Q3 2024

Shares 2,972 Value ($000) $341 Avg Close $122.97 Range $107.13 - $146.46

Q2 2024

Shares 2,972 Value ($000) $401 Avg Close $147.69 Range $122.60 - $168.80

Q1 2024

Shares 2,972 Value ($000) $0 Avg Close $193.91 Range $151.49 - $237.72

Q4 2021

Shares 12,008 Value ($000) $4,068 Avg Close $348.46 Range $290.01 - $405.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,437	$1,193	$244.09	$211.91 - $280.67
Q3 2025	3,575	$806	$214.74	$188.00 - $249.99
Q3 2024	2,972	$341	$122.97	$107.13 - $146.46
Q2 2024	2,972	$401	$147.69	$122.60 - $168.80
Q1 2024	2,972	$0	$193.91	$151.49 - $237.72
Q4 2021	12,008	$4,068	$348.46	$290.01 - $405.00