PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q4 2023

Shares 688,432 Value ($000) $24,549 Avg Close $35.07 Range $31.00 - $38.28

Q3 2023

Shares 173,898 Value ($000) $6,194 Avg Close $37.08 Range $33.33 - $40.50

Q2 2023

Shares 412,820 Value ($000) $15,192 Avg Close $28.33 Range $22.14 - $38.36

Q1 2023

Shares 771,031 Value ($000) $19,654 Avg Close $26.98 Range $22.95 - $32.18

Q4 2022

Shares 759,745 Value ($000) $20,316 Avg Close $29.08 Range $25.50 - $32.45

Q3 2022

Shares 65,024 Value ($000) $1,780 Avg Close $28.27 Range $24.23 - $31.52

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	688,432	$24,549	$35.07	$31.00 - $38.28
Q3 2023	173,898	$6,194	$37.08	$33.33 - $40.50
Q2 2023	412,820	$15,192	$28.33	$22.14 - $38.36
Q1 2023	771,031	$19,654	$26.98	$22.95 - $32.18
Q4 2022	759,745	$20,316	$29.08	$25.50 - $32.45
Q3 2022	65,024	$1,780	$28.27	$24.23 - $31.52