PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 700,678 Value ($000) $46,952 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 11,500 Value ($000) $964 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 46,000 Value ($000) $2,649 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 43,309 Value ($000) $1,917 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 48,736 Value ($000) $2,994 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 185,321 Value ($000) $9,311 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 619,618 Value ($000) $39,786 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 1,268,218 Value ($000) $65,935 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 1,411,096 Value ($000) $50,320 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 1,424,410 Value ($000) $50,737 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 1,309,724 Value ($000) $48,224 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 62,700 Value ($000) $1,599 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 944,000 Value ($000) $25,261 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 2,205,745 Value ($000) $60,371 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 3,528,976 Value ($000) $90,730 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 4,344,561 Value ($000) $153,406 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 4,926,899 Value ($000) $160,371 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 4,741,242 Value ($000) $119,290 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 3,207,822 Value ($000) $62,649 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 3,093,446 Value ($000) $66,633 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 92,762 Value ($000) $2,097 Avg Close $19.16 Range $15.24 - $24.63
Q3 2020
Shares 346,860 Value ($000) $5,338 Avg Close $16.34 Range $13.91 - $18.59
Q2 2020
Shares 1,620,984 Value ($000) $28,092 Avg Close $14.99 Range $10.54 - $18.08
Q1 2020
Shares 710,682 Value ($000) $8,741 Avg Close $16.21 Range $7.93 - $19.75
Q4 2019
Shares 509,760 Value ($000) $8,722 Avg Close $17.69 Range $15.30 - $20.50
Q3 2019
Shares 272,378 Value ($000) $4,614 Avg Close $15.68 Range $12.68 - $18.47
Q2 2019
Shares 153,548 Value ($000) $2,345 Avg Close $19.53 Range $15.13 - $23.53
Q1 2019
Shares 955,509 Value ($000) $20,821 Avg Close $19.00 Range $15.42 - $21.87
Q4 2018
Shares 2,332,828 Value ($000) $37,512 Avg Close $19.70 Range $13.99 - $26.35
Q3 2018
Shares 3,384,863 Value ($000) $87,837 Avg Close $24.85 Range $21.08 - $29.14
Q1 2018
Shares 2,331,729 Value ($000) $46,518 Avg Close $19.62 Range $15.90 - $22.60
Q4 2017
Shares 1,782,654 Value ($000) $28,273 Avg Close $16.67 Range $15.15 - $19.27
Q3 2017
Shares 1,537,770 Value ($000) $24,589 Avg Close $13.71 Range $11.99 - $16.35
Q2 2017
Shares 1,337,951 Value ($000) $17,139 Avg Close $11.64 Range $9.81 - $13.65
Q1 2017
Shares 1,381,789 Value ($000) $13,583 Avg Close $11.08 Range $9.12 - $12.34
Q4 2016
Shares 533,112 Value ($000) $6,029 Avg Close $12.96 Range $11.15 - $15.14
Q3 2016
Shares 263,800 Value ($000) $3,574 Avg Close $12.48 Range $10.55 - $13.97
Q2 2016
Shares 271,649 Value ($000) $2,961 Avg Close $13.04 Range $9.62 - $15.35
Q1 2016
Shares 80,300 Value ($000) $1,099 Avg Close $13.28 Range $11.05 - $16.40