PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 4,098 Value ($000) $275 Avg Close $83.54 Range $65.41 - $100.59
Q4 2024
Shares 29,153 Value ($000) $1,791 Avg Close $55.69 Range $45.15 - $67.95
Q3 2023
Shares 6,742 Value ($000) $240 Avg Close $37.08 Range $33.33 - $40.50
Q1 2023
Shares 68,277 Value ($000) $1,742 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 154,376 Value ($000) $4,131 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 105,442 Value ($000) $2,885 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 120,268 Value ($000) $3,092 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 25,580 Value ($000) $903 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 20,108 Value ($000) $654 Avg Close $29.02 Range $24.63 - $35.09