PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 18,192 Value ($000) $1,219 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 34,924 Value ($000) $2,927 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 35,424 Value ($000) $2,040 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 35,624 Value ($000) $1,577 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 24,292 Value ($000) $1,492 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 37,700 Value ($000) $1,894 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 5,700 Value ($000) $366 Avg Close $57.88 Range $48.58 - $70.41
Q3 2019
Shares 125,400 Value ($000) $2,124 Avg Close $15.68 Range $12.68 - $18.47
Q3 2018
Shares 96,000 Value ($000) $2,491 Avg Close $24.85 Range $21.08 - $29.14
Q3 2017
Shares 54,100 Value ($000) $865 Avg Close $13.71 Range $11.99 - $16.35