PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

GAM Holding AG's Holding History (CIK: 0001438848)

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

Q3 2023

Shares 183,700 Value ($000) $6,543 Avg Close $37.08 Range $33.33 - $40.50

Q3 2022

Shares 386,877 Value ($000) $10,589 Avg Close $28.27 Range $24.23 - $31.52

Q2 2022

Shares 776,798 Value ($000) $19,971 Avg Close $27.67 Range $21.89 - $35.99

Q1 2022

Shares 1,129,670 Value ($000) $39,889 Avg Close $29.10 Range $23.24 - $36.71

Q4 2021

Shares 1,090,491 Value ($000) $35,495 Avg Close $29.02 Range $24.63 - $35.09

Q3 2021

Shares 828,211 Value ($000) $20,838 Avg Close $22.08 Range $17.40 - $27.48

Q2 2021

Shares 1,056,871 Value ($000) $20,691 Avg Close $19.66 Range $16.79 - $22.63

Q1 2021

Shares 308,861 Value ($000) $6,629 Avg Close $23.78 Range $18.52 - $29.53

Q4 2020

Shares 321,158 Value ($000) $7,261 Avg Close $19.16 Range $15.24 - $24.63

Q3 2020

Shares 198,402 Value ($000) $3,053 Avg Close $16.34 Range $13.91 - $18.59

Q2 2020

Shares 334,035 Value ($000) $5,789 Avg Close $14.99 Range $10.54 - $18.08

Q1 2020

Shares 482,894 Value ($000) $5,940 Avg Close $16.21 Range $7.93 - $19.75

Q4 2019

Shares 469,548 Value ($000) $8,034 Avg Close $17.69 Range $15.30 - $20.50

Q3 2019

Shares 371,479 Value ($000) $6,293 Avg Close $15.68 Range $12.68 - $18.47

Q2 2019

Shares 245,704 Value ($000) $3,752 Avg Close $19.53 Range $15.13 - $23.53

Q1 2019

Shares 154,609 Value ($000) $3,369 Avg Close $19.00 Range $15.42 - $21.87

Q4 2018

Shares 153,174 Value ($000) $2,463 Avg Close $19.70 Range $13.99 - $26.35

Q3 2018

Shares 137,154 Value ($000) $3,559 Avg Close $24.85 Range $21.08 - $29.14

Q2 2018

Shares 155,610 Value ($000) $3,716 Avg Close $21.99 Range $18.30 - $25.62

Q1 2018

Shares 155,610 Value ($000) $3,104 Avg Close $19.62 Range $15.90 - $22.60

Q4 2017

Shares 11,600 Value ($000) $184 Avg Close $16.67 Range $15.15 - $19.27

Q3 2017

Shares 408,675 Value ($000) $6,535 Avg Close $13.71 Range $11.99 - $16.35

Q2 2017

Shares 349,475 Value ($000) $4,477 Avg Close $11.64 Range $9.81 - $13.65

Q1 2017

Shares 415,628 Value ($000) $4,086 Avg Close $11.08 Range $9.12 - $12.34

Q4 2016

Shares 705,700 Value ($000) $7,985 Avg Close $12.96 Range $11.15 - $15.14

Q3 2016

Shares 398,068 Value ($000) $5,392 Avg Close $12.48 Range $10.55 - $13.97

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	183,700	$6,543	$37.08	$33.33 - $40.50
Q3 2022	386,877	$10,589	$28.27	$24.23 - $31.52
Q2 2022	776,798	$19,971	$27.67	$21.89 - $35.99
Q1 2022	1,129,670	$39,889	$29.10	$23.24 - $36.71
Q4 2021	1,090,491	$35,495	$29.02	$24.63 - $35.09
Q3 2021	828,211	$20,838	$22.08	$17.40 - $27.48
Q2 2021	1,056,871	$20,691	$19.66	$16.79 - $22.63
Q1 2021	308,861	$6,629	$23.78	$18.52 - $29.53
Q4 2020	321,158	$7,261	$19.16	$15.24 - $24.63
Q3 2020	198,402	$3,053	$16.34	$13.91 - $18.59
Q2 2020	334,035	$5,789	$14.99	$10.54 - $18.08
Q1 2020	482,894	$5,940	$16.21	$7.93 - $19.75
Q4 2019	469,548	$8,034	$17.69	$15.30 - $20.50
Q3 2019	371,479	$6,293	$15.68	$12.68 - $18.47
Q2 2019	245,704	$3,752	$19.53	$15.13 - $23.53
Q1 2019	154,609	$3,369	$19.00	$15.42 - $21.87
Q4 2018	153,174	$2,463	$19.70	$13.99 - $26.35
Q3 2018	137,154	$3,559	$24.85	$21.08 - $29.14
Q2 2018	155,610	$3,716	$21.99	$18.30 - $25.62
Q1 2018	155,610	$3,104	$19.62	$15.90 - $22.60
Q4 2017	11,600	$184	$16.67	$15.15 - $19.27
Q3 2017	408,675	$6,535	$13.71	$11.99 - $16.35
Q2 2017	349,475	$4,477	$11.64	$9.81 - $13.65
Q1 2017	415,628	$4,086	$11.08	$9.12 - $12.34
Q4 2016	705,700	$7,985	$12.96	$11.15 - $15.14
Q3 2016	398,068	$5,392	$12.48	$10.55 - $13.97