PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 9,113 Value ($000) $611 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 35,251 Value ($000) $2,954 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 25,290 Value ($000) $1,456 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 152,064 Value ($000) $6,732 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 56,448 Value ($000) $3,468 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 87,769 Value ($000) $4,410 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 28,272 Value ($000) $1,815 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 149,675 Value ($000) $7,782 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 18,510 Value ($000) $660 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 19,315 Value ($000) $688 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 72,328 Value ($000) $2,663 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 271,229 Value ($000) $6,919 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 24,997 Value ($000) $669 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 37,776 Value ($000) $1,034 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 20,600 Value ($000) $529 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 18,484 Value ($000) $653 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 32,722 Value ($000) $1,065 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 9,568 Value ($000) $240 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 95,203 Value ($000) $1,860 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 10,258 Value ($000) $221 Avg Close $23.78 Range $18.52 - $29.53
Q3 2020
Shares 13,916 Value ($000) $214 Avg Close $16.34 Range $13.91 - $18.59
Q2 2020
Shares 13,967 Value ($000) $242 Avg Close $14.99 Range $10.54 - $18.08
Q3 2019
Shares 45,596 Value ($000) $772 Avg Close $15.68 Range $12.68 - $18.47
Q1 2019
Shares 29,056 Value ($000) $633 Avg Close $19.00 Range $15.42 - $21.87
Q4 2018
Shares 15,600 Value ($000) $251 Avg Close $19.70 Range $13.99 - $26.35
Q3 2018
Shares 112,739 Value ($000) $2,926 Avg Close $24.85 Range $21.08 - $29.14
Q2 2018
Shares 100,221 Value ($000) $2,393 Avg Close $21.99 Range $18.30 - $25.62
Q1 2018
Shares 22,085 Value ($000) $441 Avg Close $19.62 Range $15.90 - $22.60
Q4 2017
Shares 42,983 Value ($000) $682 Avg Close $16.67 Range $15.15 - $19.27
Q2 2017
Shares 14,335 Value ($000) $184 Avg Close $11.64 Range $9.81 - $13.65
Q4 2016
Shares 21,311 Value ($000) $241 Avg Close $12.96 Range $11.15 - $15.14
Q3 2016
Shares 14,838 Value ($000) $201 Avg Close $12.48 Range $10.55 - $13.97