PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 146,054 Value ($000) $9,787 Avg Close $83.54 Range $65.41 - $100.59

Q3 2025

Shares 143,422 Value ($000) $12,020 Avg Close $66.50 Range $53.43 - $89.09

Q2 2025

Shares 143,422 Value ($000) $8,258 Avg Close $49.76 Range $34.51 - $57.99

Q1 2025

Shares 153,611 Value ($000) $6,800 Avg Close $60.32 Range $43.70 - $73.67

Q4 2024

Shares 142,560 Value ($000) $8,757 Avg Close $55.69 Range $45.15 - $67.95

Q3 2024

Shares 69,992 Value ($000) $3,516 Avg Close $56.53 Range $44.76 - $68.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	146,054	$9,787	$83.54	$65.41 - $100.59
Q3 2025	143,422	$12,020	$66.50	$53.43 - $89.09
Q2 2025	143,422	$8,258	$49.76	$34.51 - $57.99
Q1 2025	153,611	$6,800	$60.32	$43.70 - $73.67
Q4 2024	142,560	$8,757	$55.69	$45.15 - $67.95
Q3 2024	69,992	$3,516	$56.53	$44.76 - $68.34