PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2024

Shares 5,018 Value ($000) $308 Avg Close $55.69 Range $45.15 - $67.95

Q3 2024

Shares 9,054 Value ($000) $455 Avg Close $56.53 Range $44.76 - $68.34

Q3 2023

Shares 34,318 Value ($000) $1,222 Avg Close $37.08 Range $33.33 - $40.50

Q2 2023

Shares 85,191 Value ($000) $3,137 Avg Close $28.33 Range $22.14 - $38.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,018	$308	$55.69	$45.15 - $67.95
Q3 2024	9,054	$455	$56.53	$44.76 - $68.34
Q3 2023	34,318	$1,222	$37.08	$33.33 - $40.50
Q2 2023	85,191	$3,137	$28.33	$22.14 - $38.36