PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 33,311 Value ($000) $2 Avg Close $83.54 Range $65.41 - $100.59

Q3 2024

Shares 14,546 Value ($000) $1 Avg Close $56.53 Range $44.76 - $68.34

Q4 2023

Shares 27,189 Value ($000) $1 Avg Close $35.07 Range $31.00 - $38.28

Q2 2023

Shares 59,942 Value ($000) $2 Avg Close $28.33 Range $22.14 - $38.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,311	$2	$83.54	$65.41 - $100.59
Q3 2024	14,546	$1	$56.53	$44.76 - $68.34
Q4 2023	27,189	$1	$35.07	$31.00 - $38.28
Q2 2023	59,942	$2	$28.33	$22.14 - $38.36