PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 260,032 Value ($000) $17,425 Avg Close $83.54 Range $65.41 - $100.59

Q3 2025

Shares 246,131 Value ($000) $20,628 Avg Close $66.50 Range $53.43 - $89.09

Q2 2025

Shares 231,241 Value ($000) $13,315 Avg Close $49.76 Range $34.51 - $57.99

Q1 2025

Shares 216,435 Value ($000) $9,582 Avg Close $60.32 Range $43.70 - $73.67

Q4 2024

Shares 186,756 Value ($000) $11,472 Avg Close $55.69 Range $45.15 - $67.95

Q3 2024

Shares 77,667 Value ($000) $3,902 Avg Close $56.53 Range $44.76 - $68.34

Q2 2024

Shares 64,271 Value ($000) $4,127 Avg Close $57.88 Range $48.58 - $70.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	260,032	$17,425	$83.54	$65.41 - $100.59
Q3 2025	246,131	$20,628	$66.50	$53.43 - $89.09
Q2 2025	231,241	$13,315	$49.76	$34.51 - $57.99
Q1 2025	216,435	$9,582	$60.32	$43.70 - $73.67
Q4 2024	186,756	$11,472	$55.69	$45.15 - $67.95
Q3 2024	77,667	$3,902	$56.53	$44.76 - $68.34
Q2 2024	64,271	$4,127	$57.88	$48.58 - $70.41