PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Nikko Asset Management Americas, Inc.'s Holding History (CIK: 0001480751)

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

Q4 2025
Shares 1,081,806 Value ($000) $72,492 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 1,078,640 Value ($000) $90,368 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 1,253,354 Value ($000) $72,143 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 1,340,846 Value ($000) $59,359 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 1,266,738 Value ($000) $77,816 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 1,431,300 Value ($000) $71,909 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 1,592,498 Value ($000) $102,254 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 1,984,621 Value ($000) $103,180 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 2,068,255 Value ($000) $73,733 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 1,124,405 Value ($000) $40,040 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 1,148,478 Value ($000) $42,264 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 379,513 Value ($000) $9,579 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 21,787 Value ($000) $583 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 21,254 Value ($000) $560 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 18,932 Value ($000) $461 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 10,795 Value ($000) $381 Avg Close $29.10 Range $23.24 - $36.71
Q3 2021
Shares 438,472 Value ($000) $11,045 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 6,477,114 Value ($000) $124,684 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 9,263,745 Value ($000) $199,541 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 12,569,420 Value ($000) $284,195 Avg Close $19.16 Range $15.24 - $24.63
Q3 2020
Shares 10,931,123 Value ($000) $171,728 Avg Close $16.34 Range $13.91 - $18.59
Q2 2020
Shares 6,295,165 Value ($000) $106,703 Avg Close $14.99 Range $10.54 - $18.08
Q1 2020
Shares 3,898,413 Value ($000) $47,950 Avg Close $16.21 Range $7.93 - $19.75