PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 34,498 Value ($000) $2,312 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 32,266 Value ($000) $2,704 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 28,303 Value ($000) $1,630 Avg Close $49.76 Range $34.51 - $57.99
Q1 2022
Shares 100,000 Value ($000) $3,482 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 454,400 Value ($000) $14,982 Avg Close $29.02 Range $24.63 - $35.09