PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025

Shares 2,059 Value ($000) $138 Avg Close $83.54 Range $65.41 - $100.59

Q3 2025

Shares 2,136 Value ($000) $179 Avg Close $66.50 Range $53.43 - $89.09

Q3 2023

Shares 870 Value ($000) $31 Avg Close $37.08 Range $33.33 - $40.50

Q2 2023

Shares 870 Value ($000) $32 Avg Close $28.33 Range $22.14 - $38.36

Q4 2022

Shares 870 Value ($000) $23 Avg Close $29.08 Range $25.50 - $32.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,059	$138	$83.54	$65.41 - $100.59
Q3 2025	2,136	$179	$66.50	$53.43 - $89.09
Q3 2023	870	$31	$37.08	$33.33 - $40.50
Q2 2023	870	$32	$28.33	$22.14 - $38.36
Q4 2022	870	$23	$29.08	$25.50 - $32.45