PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025

Shares 14,988 Value ($000) $1,004 Avg Close $83.54 Range $65.41 - $100.59

Q3 2025

Shares 28,993 Value ($000) $2,429 Avg Close $66.50 Range $53.43 - $89.09

Q2 2025

Shares 4,144 Value ($000) $239 Avg Close $49.76 Range $34.51 - $57.99

Q4 2020

Shares 13,633 Value ($000) $308 Avg Close $19.16 Range $15.24 - $24.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,988	$1,004	$83.54	$65.41 - $100.59
Q3 2025	28,993	$2,429	$66.50	$53.43 - $89.09
Q2 2025	4,144	$239	$49.76	$34.51 - $57.99
Q4 2020	13,633	$308	$19.16	$15.24 - $24.63