PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,099,252 Value ($000) $73,665 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 1,157,510 Value ($000) $96,995 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 1,194,461 Value ($000) $68,762 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 1,149,648 Value ($000) $50,897 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 1,167,921 Value ($000) $71,758 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 1,138,399 Value ($000) $57,186 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 1,303,863 Value ($000) $83,728 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 1,068,507 Value ($000) $55,552 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 1,168,335 Value ($000) $41,666 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 1,140,249 Value ($000) $40,614 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 1,130,864 Value ($000) $41,636 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 1,049,287 Value ($000) $26,763 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 1,012,625 Value ($000) $27 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 1,006,759 Value ($000) $27,557 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 1,012,093 Value ($000) $26,019 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 1,035,914 Value ($000) $36,582 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 1,029,158 Value ($000) $33,499 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 1,007,035 Value ($000) $25,339 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 1,071,933 Value ($000) $20,937 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 1,039,470 Value ($000) $22,387 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 1,211,043 Value ($000) $27,384 Avg Close $19.16 Range $15.24 - $24.63
Q3 2020
Shares 1,144,995 Value ($000) $17,624 Avg Close $16.34 Range $13.91 - $18.59
Q2 2020
Shares 1,105,006 Value ($000) $19,148 Avg Close $14.99 Range $10.54 - $18.08
Q1 2020
Shares 1,038,075 Value ($000) $12,768 Avg Close $16.21 Range $7.93 - $19.75
Q4 2019
Shares 852,566 Value ($000) $14,586 Avg Close $17.69 Range $15.30 - $20.50
Q3 2019
Shares 1,191,171 Value ($000) $20,178 Avg Close $15.68 Range $12.68 - $18.47
Q2 2019
Shares 862,587 Value ($000) $13,172 Avg Close $19.53 Range $15.13 - $23.53
Q1 2019
Shares 559,748 Value ($000) $12,196 Avg Close $19.00 Range $15.42 - $21.87
Q4 2018
Shares 446,035 Value ($000) $7,172 Avg Close $19.70 Range $13.99 - $26.35
Q3 2018
Shares 333,597 Value ($000) $8,657 Avg Close $24.85 Range $21.08 - $29.14
Q2 2018
Shares 268,859 Value ($000) $6,420 Avg Close $21.99 Range $18.30 - $25.62
Q1 2018
Shares 121,625 Value ($000) $2,426 Avg Close $19.62 Range $15.90 - $22.60