PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 38,898 Value ($000) $2,607 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 54,555 Value ($000) $4,572 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 26,027 Value ($000) $1,499 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 99,170 Value ($000) $4,390 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 303,280 Value ($000) $18,630 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 222,332 Value ($000) $11,170 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 276,097 Value ($000) $17,728 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 112,737 Value ($000) $5,861 Avg Close $44.65 Range $34.32 - $58.46
Q4 2022
Shares 646,088 Value ($000) $17,289 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 618,550 Value ($000) $16,929,713 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 372,018 Value ($000) $9,564,582 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 57,106 Value ($000) $2,016,412 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 22,235 Value ($000) $723,749 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 219,223 Value ($000) $5,515,650 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 410,370 Value ($000) $8,014,526 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 115,018 Value ($000) $2,477,487 Avg Close $23.78 Range $18.52 - $29.53
Q3 2020
Shares 46,437 Value ($000) $714,665 Avg Close $16.34 Range $13.91 - $18.59
Q2 2020
Shares 120,078 Value ($000) $2,080,951 Avg Close $14.99 Range $10.54 - $18.08
Q1 2020
Shares 110,273 Value ($000) $1,356 Avg Close $16.21 Range $7.93 - $19.75
Q2 2018
Shares 75,311 Value ($000) $1,798 Avg Close $21.99 Range $18.30 - $25.62