PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 19,860 Value ($000) $1,331 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 25,800 Value ($000) $2,162 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 3,590 Value ($000) $207 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 54,018 Value ($000) $2,391 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 75,234 Value ($000) $4,622 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 71,194 Value ($000) $3,577 Avg Close $56.53 Range $44.76 - $68.34
Q3 2019
Shares 211,320 Value ($000) $3,580 Avg Close $15.68 Range $12.68 - $18.47
Q2 2019
Shares 227,790 Value ($000) $3,478 Avg Close $19.53 Range $15.13 - $23.53