SNOWFLAKE INC

Ticker: SNOW CUSIP: 833445109 Class: CL A

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 16,592 Value ($000) $3,640 Avg Close $244.09 Range $211.91 - $280.67
Q3 2025
Shares 15,592 Value ($000) $3,517 Avg Close $214.74 Range $188.00 - $249.99
Q2 2025
Shares 15,192 Value ($000) $3,400 Avg Close $180.80 Range $120.10 - $225.68
Q1 2025
Shares 14,780 Value ($000) $2,160 Avg Close $169.70 Range $141.92 - $194.40
Q4 2024
Shares 16,882 Value ($000) $2,607 Avg Close $140.81 Range $108.71 - $186.90
Q3 2024
Shares 18,047 Value ($000) $2,073 Avg Close $122.97 Range $107.13 - $146.46
Q2 2024
Shares 24,468 Value ($000) $3,305 Avg Close $147.69 Range $122.60 - $168.80
Q1 2024
Shares 24,468 Value ($000) $3,661 Avg Close $193.91 Range $151.49 - $237.72
Q4 2023
Shares 24,468 Value ($000) $4,869 Avg Close $169.08 Range $138.40 - $202.83
Q3 2023
Shares 23,668 Value ($000) $3,616 Avg Close $162.82 Range $141.79 - $193.23
Q2 2023
Shares 23,668 Value ($000) $4,165 Avg Close $162.55 Range $135.26 - $193.94
Q1 2023
Shares 24,533 Value ($000) $3,785 Avg Close $146.61 Range $119.27 - $178.70
Q4 2022
Shares 24,121 Value ($000) $3,462 Avg Close $152.57 Range $122.77 - $189.75
Q2 2022
Shares 15,094 Value ($000) $2,099 Avg Close $158.42 Range $110.27 - $244.05
Q1 2022
Shares 15,659 Value ($000) $3,588 Avg Close $258.49 Range $164.29 - $344.00
Q4 2021
Shares 15,263 Value ($000) $5,170 Avg Close $348.46 Range $290.01 - $405.00
Q3 2021
Shares 14,917 Value ($000) $4,470 Avg Close $284.41 Range $234.78 - $328.06
Q2 2021
Shares 9,019 Value ($000) $2,156 Avg Close $232.63 Range $184.71 - $255.99