PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q4 2025
Shares 3,652 Value ($000) $245 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 3,652 Value ($000) $306 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 3,652 Value ($000) $210 Avg Close $49.76 Range $34.51 - $57.99
Q2 2024
Shares 4,708 Value ($000) $302 Avg Close $57.88 Range $48.58 - $70.41