PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 461 Value ($000) $31 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 341 Value ($000) $29 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 119 Value ($000) $7 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 28 Value ($000) $1 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 38 Value ($000) $2 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 12 Value ($000) $1 Avg Close $56.53 Range $44.76 - $68.34
Q4 2023
Shares 4 Value ($000) $0 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 6 Value ($000) $0 Avg Close $37.08 Range $33.33 - $40.50
Q4 2021
Shares 46 Value ($000) $1 Avg Close $29.02 Range $24.63 - $35.09