PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 281,300 Value ($000) $18,850 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 98,000 Value ($000) $8,213 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 94,600 Value ($000) $5,447 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 107,100 Value ($000) $4,741 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 150,900 Value ($000) $9,270 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 988,256 Value ($000) $49,650 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 2,271,700 Value ($000) $145,866 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 3,023,700 Value ($000) $157,202 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 3,364,400 Value ($000) $119,975 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 3,145,100 Value ($000) $112,028 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 2,378,700 Value ($000) $87,584 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 2,273,500 Value ($000) $57,997 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 3,964,000 Value ($000) $106,077 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 4,362,700 Value ($000) $119,407 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 5,219,900 Value ($000) $134,204 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 4,922,800 Value ($000) $173,824 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 4,988,400 Value ($000) $162,372 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 4,598,900 Value ($000) $115,708 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 2,498,200 Value ($000) $48,790 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 1,724,800 Value ($000) $37,152 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 525,200 Value ($000) $11,875 Avg Close $19.16 Range $15.24 - $24.63
Q3 2020
Shares 1,466,600 Value ($000) $22,571 Avg Close $16.34 Range $13.91 - $18.59
Q2 2020
Shares 1,646,700 Value ($000) $28,537 Avg Close $14.99 Range $10.54 - $18.08
Q1 2020
Shares 1,365,000 Value ($000) $16,790 Avg Close $16.21 Range $7.93 - $19.75
Q4 2019
Shares 1,259,300 Value ($000) $21,547 Avg Close $17.69 Range $15.30 - $20.50
Q3 2019
Shares 1,352,319 Value ($000) $22,908 Avg Close $15.68 Range $12.68 - $18.47
Q2 2019
Shares 1,587,519 Value ($000) $24,241 Avg Close $19.53 Range $15.13 - $23.53
Q1 2019
Shares 2,116,119 Value ($000) $46,110 Avg Close $19.00 Range $15.42 - $21.87
Q4 2018
Shares 2,531,319 Value ($000) $40,704 Avg Close $19.70 Range $13.99 - $26.35
Q3 2018
Shares 2,677,719 Value ($000) $69,487 Avg Close $24.85 Range $21.08 - $29.14
Q2 2018
Shares 2,363,019 Value ($000) $56,429 Avg Close $21.99 Range $18.30 - $25.62
Q1 2018
Shares 1,540,819 Value ($000) $30,739 Avg Close $19.62 Range $15.90 - $22.60
Q4 2017
Shares 1,346,919 Value ($000) $21,362 Avg Close $16.67 Range $15.15 - $19.27
Q3 2017
Shares 1,006,177 Value ($000) $16,089 Avg Close $13.71 Range $11.99 - $16.35
Q2 2017
Shares 911,360 Value ($000) $11,675 Avg Close $11.64 Range $9.81 - $13.65
Q1 2017
Shares 993,819 Value ($000) $9,769 Avg Close $11.08 Range $9.12 - $12.34
Q4 2016
Shares 687,486 Value ($000) $7,775 Avg Close $12.96 Range $11.15 - $15.14
Q3 2016
Shares 441,900 Value ($000) $5,988 Avg Close $12.48 Range $10.55 - $13.97
Q2 2016
Shares 347,900 Value ($000) $3,792 Avg Close $13.04 Range $9.62 - $15.35
Q1 2016
Shares 10,600 Value ($000) $145 Avg Close $13.28 Range $11.05 - $16.40