PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 4,285 Value ($000) $359 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 24,691 Value ($000) $1,422 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 14,693 Value ($000) $650 Avg Close $60.32 Range $43.70 - $73.67
Q1 2024
Shares 20,210 Value ($000) $1,051 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 23,582 Value ($000) $841 Avg Close $35.07 Range $31.00 - $38.28
Q2 2023
Shares 67,503 Value ($000) $2,485 Avg Close $28.33 Range $22.14 - $38.36
Q1 2022
Shares 15,007 Value ($000) $530 Avg Close $29.10 Range $23.24 - $36.71
Q4 2020
Shares 11,051 Value ($000) $250 Avg Close $19.16 Range $15.24 - $24.63
Q2 2020
Shares 15,343 Value ($000) $266 Avg Close $14.99 Range $10.54 - $18.08
Q3 2019
Shares 17,465 Value ($000) $296 Avg Close $15.68 Range $12.68 - $18.47