SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 91,054 Value ($000) $19,974 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 92,597 Value ($000) $20,885 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 92,788 Value ($000) $20,763 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 87,188 Value ($000) $12,743 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 86,346 Value ($000) $13,333 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 86,395 Value ($000) $9,923 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 87,197 Value ($000) $11,779 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 80,324 Value ($000) $12,980 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 87,735 Value ($000) $17,459 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 73,797 Value ($000) $11,274 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 74,320 Value ($000) $13,079 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 61,161 Value ($000) $9,437 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 60,672 Value ($000) $8,709 Avg Close $152.57 Range $122.77 - $189.75
Q3 2022
Shares 60,524 Value ($000) $10,287 Avg Close $165.57 Range $129.78 - $205.66
Q2 2022
Shares 58,822 Value ($000) $8,180 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 57,797 Value ($000) $13,243 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 57,688 Value ($000) $19,542 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 53,676 Value ($000) $16,233 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 7,102 Value ($000) $1,717 Avg Close $232.63 Range $184.71 - $255.99
Q1 2021
Shares 7,144 Value ($000) $1,638 Avg Close $266.89 Range $205.07 - $327.41
Q4 2020
Shares 9,327 Value ($000) $2,625 Avg Close $284.55 Range $227.00 - $429.00
Q3 2020
Shares 8,800 Value ($000) $2,209 Avg Close $238.10 Range $208.55 - $319.00