PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 128,586 Value ($000) $8,797 Avg Close $83.54 Range $65.41 - $100.59

Q3 2025

Shares 126,003 Value ($000) $10,560 Avg Close $66.50 Range $53.43 - $89.09

Q2 2025

Shares 127,045 Value ($000) $7,315 Avg Close $49.76 Range $34.51 - $57.99

Q1 2025

Shares 121,895 Value ($000) $5,396 Avg Close $60.32 Range $43.70 - $73.67

Q4 2024

Shares 117,208 Value ($000) $7,460 Avg Close $55.69 Range $45.15 - $67.95

Q3 2024

Shares 115,466 Value ($000) $5,801 Avg Close $56.53 Range $44.76 - $68.34

Q2 2024

Shares 116,902 Value ($000) $7,506 Avg Close $57.88 Range $48.58 - $70.41

Q1 2024

Shares 6,718 Value ($000) $349 Avg Close $44.65 Range $34.32 - $58.46

Q4 2023

Shares 3,681 Value ($000) $133 Avg Close $35.07 Range $31.00 - $38.28

Q3 2023

Shares 3,051 Value ($000) $109 Avg Close $37.08 Range $33.33 - $40.50

Q2 2023

Shares 18,156 Value ($000) $669 Avg Close $28.33 Range $22.14 - $38.36

Q1 2023

Shares 26,635 Value ($000) $679 Avg Close $26.98 Range $22.95 - $32.18

Q4 2022

Shares 27,725 Value ($000) $750 Avg Close $29.08 Range $25.50 - $32.45

Q3 2022

Shares 28,618 Value ($000) $783 Avg Close $28.27 Range $24.23 - $31.52

Q2 2022

Shares 5,247 Value ($000) $134 Avg Close $27.67 Range $21.89 - $35.99

Q1 2022

Shares 6,987 Value ($000) $246 Avg Close $29.10 Range $23.24 - $36.71

Q4 2021

Shares 8,015 Value ($000) $268 Avg Close $29.02 Range $24.63 - $35.09

Q3 2021

Shares 10,528 Value ($000) $264 Avg Close $22.08 Range $17.40 - $27.48

Q2 2021

Shares 9,173 Value ($000) $179 Avg Close $19.66 Range $16.79 - $22.63

Q1 2021

Shares 6,941 Value ($000) $149 Avg Close $23.78 Range $18.52 - $29.53

Q4 2020

Shares 7,447 Value ($000) $170 Avg Close $19.16 Range $15.24 - $24.63

Q3 2020

Shares 6,718 Value ($000) $103 Avg Close $16.34 Range $13.91 - $18.59

Q2 2020

Shares 7,248 Value ($000) $126 Avg Close $14.99 Range $10.54 - $18.08

Q1 2020

Shares 5,183 Value ($000) $64 Avg Close $16.21 Range $7.93 - $19.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	128,586	$8,797	$83.54	$65.41 - $100.59
Q3 2025	126,003	$10,560	$66.50	$53.43 - $89.09
Q2 2025	127,045	$7,315	$49.76	$34.51 - $57.99
Q1 2025	121,895	$5,396	$60.32	$43.70 - $73.67
Q4 2024	117,208	$7,460	$55.69	$45.15 - $67.95
Q3 2024	115,466	$5,801	$56.53	$44.76 - $68.34
Q2 2024	116,902	$7,506	$57.88	$48.58 - $70.41
Q1 2024	6,718	$349	$44.65	$34.32 - $58.46
Q4 2023	3,681	$133	$35.07	$31.00 - $38.28
Q3 2023	3,051	$109	$37.08	$33.33 - $40.50
Q2 2023	18,156	$669	$28.33	$22.14 - $38.36
Q1 2023	26,635	$679	$26.98	$22.95 - $32.18
Q4 2022	27,725	$750	$29.08	$25.50 - $32.45
Q3 2022	28,618	$783	$28.27	$24.23 - $31.52
Q2 2022	5,247	$134	$27.67	$21.89 - $35.99
Q1 2022	6,987	$246	$29.10	$23.24 - $36.71
Q4 2021	8,015	$268	$29.02	$24.63 - $35.09
Q3 2021	10,528	$264	$22.08	$17.40 - $27.48
Q2 2021	9,173	$179	$19.66	$16.79 - $22.63
Q1 2021	6,941	$149	$23.78	$18.52 - $29.53
Q4 2020	7,447	$170	$19.16	$15.24 - $24.63
Q3 2020	6,718	$103	$16.34	$13.91 - $18.59
Q2 2020	7,248	$126	$14.99	$10.54 - $18.08
Q1 2020	5,183	$64	$16.21	$7.93 - $19.75