PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 109,003 Value ($000) $7,304 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 109,958 Value ($000) $9,216 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 104,971 Value ($000) $6,044 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 104,971 Value ($000) $4,647 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 114,626 Value ($000) $7,041 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 114,626 Value ($000) $5,759 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 114,626 Value ($000) $7,360 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 169,505 Value ($000) $8,813 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 169,505 Value ($000) $6,045 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 169,505 Value ($000) $6,038 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 174,225 Value ($000) $6,415 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 165,811 Value ($000) $4,230 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 165,811 Value ($000) $4,437 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 165,811 Value ($000) $4,538 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 165,811 Value ($000) $4,263 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 158,479 Value ($000) $5,596 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 158,479 Value ($000) $5,158 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 162,832 Value ($000) $4,097 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 150,860 Value ($000) $2,946 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 147,648 Value ($000) $3,180 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 155,904 Value ($000) $3,525 Avg Close $19.16 Range $15.24 - $24.63
Q3 2020
Shares 167,358 Value ($000) $2,576 Avg Close $16.34 Range $13.91 - $18.59
Q2 2020
Shares 169,374 Value ($000) $2,935 Avg Close $14.99 Range $10.54 - $18.08
Q1 2020
Shares 164,184 Value ($000) $2,019 Avg Close $16.21 Range $7.93 - $19.75
Q4 2019
Shares 164,184 Value ($000) $2,809 Avg Close $17.69 Range $15.30 - $20.50
Q3 2019
Shares 144,500 Value ($000) $2,448 Avg Close $15.68 Range $12.68 - $18.47
Q2 2019
Shares 180,000 Value ($000) $2,749 Avg Close $19.53 Range $15.13 - $23.53
Q1 2019
Shares 365,000 Value ($000) $7,953 Avg Close $19.00 Range $15.42 - $21.87
Q4 2018
Shares 365,000 Value ($000) $5,869 Avg Close $19.70 Range $13.99 - $26.35
Q3 2018
Shares 100,000 Value ($000) $2,595 Avg Close $24.85 Range $21.08 - $29.14