PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Alyeska Investment Group, L.P.'s Holding History (CIK: 0001453072)

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

Q4 2025
Shares 744,885 Value ($000) $49,915 Avg Close $83.54 Range $65.41 - $100.59
Q3 2024
Shares 150,510 Value ($000) $7,562 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 143,989 Value ($000) $9,246 Avg Close $57.88 Range $48.58 - $70.41
Q4 2023
Shares 1,464,943 Value ($000) $52,240 Avg Close $35.07 Range $31.00 - $38.28
Q2 2022
Shares 60,085 Value ($000) $1,545 Avg Close $27.67 Range $21.89 - $35.99
Q3 2021
Shares 2,735,587 Value ($000) $68,827 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 2,388,832 Value ($000) $46,654 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 597,755 Value ($000) $12,876 Avg Close $23.78 Range $18.52 - $29.53
Q1 2020
Shares 214,587 Value ($000) $2,639 Avg Close $16.21 Range $7.93 - $19.75
Q4 2019
Shares 2,017,072 Value ($000) $34,512 Avg Close $17.69 Range $15.30 - $20.50
Q3 2019
Shares 1,483,965 Value ($000) $25,138 Avg Close $15.68 Range $12.68 - $18.47
Q2 2019
Shares 855,566 Value ($000) $13,064 Avg Close $19.53 Range $15.13 - $23.53
Q1 2019
Shares 2,164,550 Value ($000) $47,166 Avg Close $19.00 Range $15.42 - $21.87
Q2 2018
Shares 130,365 Value ($000) $3,113 Avg Close $21.99 Range $18.30 - $25.62
Q1 2018
Shares 779,320 Value ($000) $15,547 Avg Close $19.62 Range $15.90 - $22.60
Q1 2017
Shares 600,000 Value ($000) $5,898 Avg Close $11.08 Range $9.12 - $12.34
Q4 2016
Shares 1,548,691 Value ($000) $17,516 Avg Close $12.96 Range $11.15 - $15.14
Q3 2016
Shares 259,284 Value ($000) $3,513 Avg Close $12.48 Range $10.55 - $13.97
Q2 2016
Shares 689,537 Value ($000) $7,516 Avg Close $13.04 Range $9.62 - $15.35