PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 4,346 Value ($000) $291 Avg Close $83.54 Range $65.41 - $100.59
Q2 2025
Shares 16,603 Value ($000) $956 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 18,114 Value ($000) $802 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 30,806 Value ($000) $1,892 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 25,418 Value ($000) $1,277 Avg Close $56.53 Range $44.76 - $68.34
Q4 2023
Shares 76,458 Value ($000) $2,726 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 73,671 Value ($000) $2,624 Avg Close $37.08 Range $33.33 - $40.50
Q4 2022
Shares 16,816 Value ($000) $450 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 18,660 Value ($000) $511 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 14,334 Value ($000) $369 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 6,242 Value ($000) $220 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 8,316 Value ($000) $271 Avg Close $29.02 Range $24.63 - $35.09
Q2 2021
Shares 13,407 Value ($000) $262 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 35,907 Value ($000) $773 Avg Close $23.78 Range $18.52 - $29.53
Q3 2020
Shares 88,122 Value ($000) $1,356 Avg Close $16.34 Range $13.91 - $18.59
Q2 2020
Shares 89,327 Value ($000) $1,548 Avg Close $14.99 Range $10.54 - $18.08
Q3 2018
Shares 500 Value ($000) $13 Avg Close $24.85 Range $21.08 - $29.14
Q2 2018
Shares 1,181 Value ($000) $28 Avg Close $21.99 Range $18.30 - $25.62
Q1 2018
Shares 11,160 Value ($000) $223 Avg Close $19.62 Range $15.90 - $22.60
Q4 2017
Shares 2,534 Value ($000) $40 Avg Close $16.67 Range $15.15 - $19.27