PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 5,336 Value ($000) $358 Avg Close $83.54 Range $65.41 - $100.59

Q3 2025

Shares 5,651 Value ($000) $474 Avg Close $66.50 Range $53.43 - $89.09

Q2 2025

Shares 24,553 Value ($000) $1,414 Avg Close $49.76 Range $34.51 - $57.99

Q1 2024

Shares 33,173 Value ($000) $1,725 Avg Close $44.65 Range $34.32 - $58.46

Q4 2023

Shares 140,778 Value ($000) $5,020 Avg Close $35.07 Range $31.00 - $38.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,336	$358	$83.54	$65.41 - $100.59
Q3 2025	5,651	$474	$66.50	$53.43 - $89.09
Q2 2025	24,553	$1,414	$49.76	$34.51 - $57.99
Q1 2024	33,173	$1,725	$44.65	$34.32 - $58.46
Q4 2023	140,778	$5,020	$35.07	$31.00 - $38.28