PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 69,458 Value ($000) $4,654 Avg Close $83.54 Range $65.41 - $100.59

Q3 2025

Shares 70,483 Value ($000) $5,907 Avg Close $66.50 Range $53.43 - $89.09

Q2 2025

Shares 82,224 Value ($000) $4,734 Avg Close $49.76 Range $34.51 - $57.99

Q1 2025

Shares 82,359 Value ($000) $3,646 Avg Close $60.32 Range $43.70 - $73.67

Q4 2024

Shares 82,219 Value ($000) $5,051 Avg Close $55.69 Range $45.15 - $67.95

Q3 2024

Shares 83,052 Value ($000) $4,173 Avg Close $56.53 Range $44.76 - $68.34

Q2 2024

Shares 84,108 Value ($000) $5,401 Avg Close $57.88 Range $48.58 - $70.41

Q1 2024

Shares 87,451 Value ($000) $4,547 Avg Close $44.65 Range $34.32 - $58.46

Q4 2023

Shares 141,977 Value ($000) $5,063 Avg Close $35.07 Range $31.00 - $38.28

Q3 2023

Shares 140,842 Value ($000) $5,017 Avg Close $37.08 Range $33.33 - $40.50

Q2 2023

Shares 142,485 Value ($000) $5,246 Avg Close $28.33 Range $22.14 - $38.36

Q1 2023

Shares 142,485 Value ($000) $3,635 Avg Close $26.98 Range $22.95 - $32.18

Q4 2022

Shares 142,485 Value ($000) $3,813 Avg Close $29.08 Range $25.50 - $32.45

Q3 2022

Shares 142,810 Value ($000) $3,909 Avg Close $28.27 Range $24.23 - $31.52

Q2 2022

Shares 143,510 Value ($000) $3,690 Avg Close $27.67 Range $21.89 - $35.99

Q1 2022

Shares 143,510 Value ($000) $5,067 Avg Close $29.10 Range $23.24 - $36.71

Q4 2021

Shares 145,910 Value ($000) $4,749 Avg Close $29.02 Range $24.63 - $35.09

Q3 2021

Shares 149,810 Value ($000) $3,769 Avg Close $22.08 Range $17.40 - $27.48

Q2 2021

Shares 151,910 Value ($000) $2,967 Avg Close $19.66 Range $16.79 - $22.63

Q1 2021

Shares 150,210 Value ($000) $3,236 Avg Close $23.78 Range $18.52 - $29.53

Q4 2020

Shares 154,210 Value ($000) $3,487 Avg Close $19.16 Range $15.24 - $24.63

Q3 2020

Shares 155,560 Value ($000) $2,394 Avg Close $16.34 Range $13.91 - $18.59

Q2 2020

Shares 158,560 Value ($000) $2,748 Avg Close $14.99 Range $10.54 - $18.08

Q4 2019

Shares 10,892 Value ($000) $186 Avg Close $17.69 Range $15.30 - $20.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,458	$4,654	$83.54	$65.41 - $100.59
Q3 2025	70,483	$5,907	$66.50	$53.43 - $89.09
Q2 2025	82,224	$4,734	$49.76	$34.51 - $57.99
Q1 2025	82,359	$3,646	$60.32	$43.70 - $73.67
Q4 2024	82,219	$5,051	$55.69	$45.15 - $67.95
Q3 2024	83,052	$4,173	$56.53	$44.76 - $68.34
Q2 2024	84,108	$5,401	$57.88	$48.58 - $70.41
Q1 2024	87,451	$4,547	$44.65	$34.32 - $58.46
Q4 2023	141,977	$5,063	$35.07	$31.00 - $38.28
Q3 2023	140,842	$5,017	$37.08	$33.33 - $40.50
Q2 2023	142,485	$5,246	$28.33	$22.14 - $38.36
Q1 2023	142,485	$3,635	$26.98	$22.95 - $32.18
Q4 2022	142,485	$3,813	$29.08	$25.50 - $32.45
Q3 2022	142,810	$3,909	$28.27	$24.23 - $31.52
Q2 2022	143,510	$3,690	$27.67	$21.89 - $35.99
Q1 2022	143,510	$5,067	$29.10	$23.24 - $36.71
Q4 2021	145,910	$4,749	$29.02	$24.63 - $35.09
Q3 2021	149,810	$3,769	$22.08	$17.40 - $27.48
Q2 2021	151,910	$2,967	$19.66	$16.79 - $22.63
Q1 2021	150,210	$3,236	$23.78	$18.52 - $29.53
Q4 2020	154,210	$3,487	$19.16	$15.24 - $24.63
Q3 2020	155,560	$2,394	$16.34	$13.91 - $18.59
Q2 2020	158,560	$2,748	$14.99	$10.54 - $18.08
Q4 2019	10,892	$186	$17.69	$15.30 - $20.50