PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Pembroke Management, LTD's Holding History (CIK: 0001063497)

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

Q4 2025

Shares 598,966 Value ($000) $40,137 Avg Close $83.54 Range $65.41 - $100.59

Q3 2025

Shares 666,649 Value ($000) $55,872 Avg Close $66.50 Range $53.43 - $89.09

Q2 2025

Shares 720,114 Value ($000) $41,464 Avg Close $49.76 Range $34.51 - $57.99

Q1 2025

Shares 545,332 Value ($000) $24,142 Avg Close $60.32 Range $43.70 - $73.67

Q4 2024

Shares 483,933 Value ($000) $29,728 Avg Close $55.69 Range $45.15 - $67.95

Q3 2024

Shares 418,511 Value ($000) $21,026 Avg Close $56.53 Range $44.76 - $68.34

Q2 2024

Shares 460,906 Value ($000) $29,595 Avg Close $57.88 Range $48.58 - $70.41

Q1 2024

Shares 664,247 Value ($000) $34,534 Avg Close $44.65 Range $34.32 - $58.46

Q4 2023

Shares 823,523 Value ($000) $29,367 Avg Close $35.07 Range $31.00 - $38.28

Q3 2023

Shares 835,528 Value ($000) $29,762 Avg Close $37.08 Range $33.33 - $40.50

Q2 2023

Shares 910,345 Value ($000) $33,519 Avg Close $28.33 Range $22.14 - $38.36

Q1 2023

Shares 949,287 Value ($000) $24,216 Avg Close $26.98 Range $22.95 - $32.18

Q4 2022

Shares 556,882 Value ($000) $14,902 Avg Close $29.08 Range $25.50 - $32.45

Q2 2020

Shares 1,013,949 Value ($000) $17,572 Avg Close $14.99 Range $10.54 - $18.08

Q1 2020

Shares 1,149,631 Value ($000) $14,140 Avg Close $16.21 Range $7.93 - $19.75

Q4 2019

Shares 1,229,991 Value ($000) $21,045 Avg Close $17.69 Range $15.30 - $20.50

Q3 2019

Shares 1,176,754 Value ($000) $19,934 Avg Close $15.68 Range $12.68 - $18.47

Q2 2019

Shares 1,559,734 Value ($000) $23,817 Avg Close $19.53 Range $15.13 - $23.53

Q1 2019

Shares 1,323,849 Value ($000) $28,847 Avg Close $19.00 Range $15.42 - $21.87

Q4 2018

Shares 1,331,159 Value ($000) $21,405 Avg Close $19.70 Range $13.99 - $26.35

Q3 2018

Shares 1,278,331 Value ($000) $33,173 Avg Close $24.85 Range $21.08 - $29.14

Q2 2018

Shares 1,307,057 Value ($000) $31,213 Avg Close $21.99 Range $18.30 - $25.62

Q1 2018

Shares 1,023,101 Value ($000) $20,411 Avg Close $19.62 Range $15.90 - $22.60

Q4 2017

Shares 615,300 Value ($000) $9,758 Avg Close $16.67 Range $15.15 - $19.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	598,966	$40,137	$83.54	$65.41 - $100.59
Q3 2025	666,649	$55,872	$66.50	$53.43 - $89.09
Q2 2025	720,114	$41,464	$49.76	$34.51 - $57.99
Q1 2025	545,332	$24,142	$60.32	$43.70 - $73.67
Q4 2024	483,933	$29,728	$55.69	$45.15 - $67.95
Q3 2024	418,511	$21,026	$56.53	$44.76 - $68.34
Q2 2024	460,906	$29,595	$57.88	$48.58 - $70.41
Q1 2024	664,247	$34,534	$44.65	$34.32 - $58.46
Q4 2023	823,523	$29,367	$35.07	$31.00 - $38.28
Q3 2023	835,528	$29,762	$37.08	$33.33 - $40.50
Q2 2023	910,345	$33,519	$28.33	$22.14 - $38.36
Q1 2023	949,287	$24,216	$26.98	$22.95 - $32.18
Q4 2022	556,882	$14,902	$29.08	$25.50 - $32.45
Q2 2020	1,013,949	$17,572	$14.99	$10.54 - $18.08
Q1 2020	1,149,631	$14,140	$16.21	$7.93 - $19.75
Q4 2019	1,229,991	$21,045	$17.69	$15.30 - $20.50
Q3 2019	1,176,754	$19,934	$15.68	$12.68 - $18.47
Q2 2019	1,559,734	$23,817	$19.53	$15.13 - $23.53
Q1 2019	1,323,849	$28,847	$19.00	$15.42 - $21.87
Q4 2018	1,331,159	$21,405	$19.70	$13.99 - $26.35
Q3 2018	1,278,331	$33,173	$24.85	$21.08 - $29.14
Q2 2018	1,307,057	$31,213	$21.99	$18.30 - $25.62
Q1 2018	1,023,101	$20,411	$19.62	$15.90 - $22.60
Q4 2017	615,300	$9,758	$16.67	$15.15 - $19.27