PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 27,592 Value ($000) $1,849 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 26,793 Value ($000) $2,246 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 22,436 Value ($000) $1,292 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 14,056 Value ($000) $622 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 10,915 Value ($000) $671 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 32,136 Value ($000) $1,615 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 35,814 Value ($000) $2,300 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 62,059 Value ($000) $3,226 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 10,230 Value ($000) $365 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 9,765 Value ($000) $348 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 7,488 Value ($000) $276 Avg Close $28.33 Range $22.14 - $38.36
Q3 2018
Shares 19,150 Value ($000) $497 Avg Close $24.85 Range $21.08 - $29.14
Q2 2018
Shares 18,650 Value ($000) $445 Avg Close $21.99 Range $18.30 - $25.62