PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 2,679,161 Value ($000) $179,538 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 2,599,122 Value ($000) $217,809 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 2,462,277 Value ($000) $141,712 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 1,130,628 Value ($000) $50,075 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 31,281 Value ($000) $1,922 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 27,044 Value ($000) $1,358 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 25,295 Value ($000) $1,624 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 20,982 Value ($000) $1,091 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 19,250 Value ($000) $686 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 19,548 Value ($000) $696 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 18,995 Value ($000) $699 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 23,233 Value ($000) $1 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 10,101 Value ($000) $0 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 7,815 Value ($000) $214 Avg Close $28.27 Range $24.23 - $31.52