SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025
Shares 52,454 Value ($000) $11,506 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 53,431 Value ($000) $12,051 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 51,467 Value ($000) $11,517 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 51,684 Value ($000) $7,554 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 33,922 Value ($000) $5,238 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 33,822 Value ($000) $3,885 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 33,622 Value ($000) $4,542 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 34,222 Value ($000) $5,530 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 34,322 Value ($000) $6,830 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 33,722 Value ($000) $5,152 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 33,622 Value ($000) $5,917 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 33,722 Value ($000) $5,203 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 33,322 Value ($000) $4,783 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 33,122 Value ($000) $5,629 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 27,122 Value ($000) $3,772 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 27,522 Value ($000) $6,306 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 27,322 Value ($000) $9,255 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 17,041 Value ($000) $5,154 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 6,200 Value ($000) $1,499 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 1,573 Value ($000) $361 Avg Close $266.89 Range $205.07 - $327.41