PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 4,869 Value ($000) $326 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 2,334 Value ($000) $196 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 2,150 Value ($000) $124 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 1,581 Value ($000) $70 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 1,598 Value ($000) $98 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 1,503 Value ($000) $76 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 9,669 Value ($000) $631 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 188,413 Value ($000) $10,252 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 93,091 Value ($000) $3,241 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 149,000 Value ($000) $5,295 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 400 Value ($000) $15 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 249,631 Value ($000) $6,368 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 582,661 Value ($000) $15,592 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 615,519 Value ($000) $16,847 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 1,390 Value ($000) $35 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 113,670 Value ($000) $4,014 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 289,270 Value ($000) $9,416 Avg Close $29.02 Range $24.63 - $35.09