PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2025

Shares 8,120 Value ($000) $468 Avg Close $49.76 Range $34.51 - $57.99

Q3 2024

Shares 7,896 Value ($000) $397 Avg Close $56.53 Range $44.76 - $68.34

Q3 2018

Shares 144,332 Value ($000) $3,761 Avg Close $24.85 Range $21.08 - $29.14

Q2 2018

Shares 108,587 Value ($000) $2,602 Avg Close $21.99 Range $18.30 - $25.62

Q1 2018

Shares 148,032 Value ($000) $2,953 Avg Close $19.62 Range $15.90 - $22.60

Q4 2017

Shares 122,703 Value ($000) $1,990 Avg Close $16.67 Range $15.15 - $19.27

Q4 2015

Shares 61,269 Value ($000) $969 Avg Close $16.97 Range $12.26 - $20.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	8,120	$468	$49.76	$34.51 - $57.99
Q3 2024	7,896	$397	$56.53	$44.76 - $68.34
Q3 2018	144,332	$3,761	$24.85	$21.08 - $29.14
Q2 2018	108,587	$2,602	$21.99	$18.30 - $25.62
Q1 2018	148,032	$2,953	$19.62	$15.90 - $22.60
Q4 2017	122,703	$1,990	$16.67	$15.15 - $19.27
Q4 2015	61,269	$969	$16.97	$12.26 - $20.60