PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 7,368 Value ($000) $494 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 7,368 Value ($000) $618 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 10,393 Value ($000) $598 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 12,455 Value ($000) $551 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 9,384 Value ($000) $576 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 8,384 Value ($000) $421 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 6,919 Value ($000) $444 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 6,719 Value ($000) $349 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 6,719 Value ($000) $240 Avg Close $35.07 Range $31.00 - $38.28
Q2 2022
Shares 9,151 Value ($000) $235 Avg Close $27.67 Range $21.89 - $35.99