PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 33,208 Value ($000) $2,225 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 26,179 Value ($000) $2,194 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 82,013 Value ($000) $4,722 Avg Close $49.76 Range $34.51 - $57.99
Q3 2024
Shares 5,119 Value ($000) $257 Avg Close $56.53 Range $44.76 - $68.34
Q1 2024
Shares 10,514 Value ($000) $547 Avg Close $44.65 Range $34.32 - $58.46
Q3 2023
Shares 33,402 Value ($000) $1,190 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 44,356 Value ($000) $1,633 Avg Close $28.33 Range $22.14 - $38.36
Q2 2018
Shares 8,900 Value ($000) $213 Avg Close $21.99 Range $18.30 - $25.62