PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Bullseye Asset Management LLC's Holding History (CIK: 0001513779)

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

Q3 2025

Shares 20,113 Value ($000) $2 Avg Close $66.50 Range $53.43 - $89.09

Q2 2025

Shares 88,113 Value ($000) $5 Avg Close $49.76 Range $34.51 - $57.99

Q1 2025

Shares 83,113 Value ($000) $4 Avg Close $60.32 Range $43.70 - $73.67

Q4 2024

Shares 83,113 Value ($000) $5 Avg Close $55.69 Range $45.15 - $67.95

Q3 2024

Shares 84,193 Value ($000) $4 Avg Close $56.53 Range $44.76 - $68.34

Q2 2024

Shares 78,693 Value ($000) $5 Avg Close $57.88 Range $48.58 - $70.41

Q1 2024

Shares 90,993 Value ($000) $5 Avg Close $44.65 Range $34.32 - $58.46

Q4 2023

Shares 90,993 Value ($000) $3 Avg Close $35.07 Range $31.00 - $38.28

Q3 2023

Shares 88,993 Value ($000) $3 Avg Close $37.08 Range $33.33 - $40.50

Q2 2023

Shares 88,993 Value ($000) $3 Avg Close $28.33 Range $22.14 - $38.36

Q1 2023

Shares 88,993 Value ($000) $2 Avg Close $26.98 Range $22.95 - $32.18

Q4 2022

Shares 83,993 Value ($000) $2 Avg Close $29.08 Range $25.50 - $32.45

Q3 2022

Shares 83,993 Value ($000) $2,299 Avg Close $28.27 Range $24.23 - $31.52

Q2 2022

Shares 84,967 Value ($000) $2,184 Avg Close $27.67 Range $21.89 - $35.99

Q1 2022

Shares 84,892 Value ($000) $2,998 Avg Close $29.10 Range $23.24 - $36.71

Q4 2021

Shares 84,892 Value ($000) $2,733 Avg Close $29.02 Range $24.63 - $35.09

Q3 2021

Shares 79,892 Value ($000) $2,010 Avg Close $22.08 Range $17.40 - $27.48

Q2 2021

Shares 80,114 Value ($000) $1,564 Avg Close $19.66 Range $16.79 - $22.63

Q1 2021

Shares 80,114 Value ($000) $1,726 Avg Close $23.78 Range $18.52 - $29.53

Q4 2020

Shares 70,114 Value ($000) $1,585 Avg Close $19.16 Range $15.24 - $24.63

Q3 2020

Shares 70,683 Value ($000) $1,087 Avg Close $16.34 Range $13.91 - $18.59

Q2 2020

Shares 70,725 Value ($000) $1,225 Avg Close $14.99 Range $10.54 - $18.08

Q1 2020

Shares 52,609 Value ($000) $647 Avg Close $16.21 Range $7.93 - $19.75

Q4 2019

Shares 52,841 Value ($000) $904 Avg Close $17.69 Range $15.30 - $20.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,113	$2	$66.50	$53.43 - $89.09
Q2 2025	88,113	$5	$49.76	$34.51 - $57.99
Q1 2025	83,113	$4	$60.32	$43.70 - $73.67
Q4 2024	83,113	$5	$55.69	$45.15 - $67.95
Q3 2024	84,193	$4	$56.53	$44.76 - $68.34
Q2 2024	78,693	$5	$57.88	$48.58 - $70.41
Q1 2024	90,993	$5	$44.65	$34.32 - $58.46
Q4 2023	90,993	$3	$35.07	$31.00 - $38.28
Q3 2023	88,993	$3	$37.08	$33.33 - $40.50
Q2 2023	88,993	$3	$28.33	$22.14 - $38.36
Q1 2023	88,993	$2	$26.98	$22.95 - $32.18
Q4 2022	83,993	$2	$29.08	$25.50 - $32.45
Q3 2022	83,993	$2,299	$28.27	$24.23 - $31.52
Q2 2022	84,967	$2,184	$27.67	$21.89 - $35.99
Q1 2022	84,892	$2,998	$29.10	$23.24 - $36.71
Q4 2021	84,892	$2,733	$29.02	$24.63 - $35.09
Q3 2021	79,892	$2,010	$22.08	$17.40 - $27.48
Q2 2021	80,114	$1,564	$19.66	$16.79 - $22.63
Q1 2021	80,114	$1,726	$23.78	$18.52 - $29.53
Q4 2020	70,114	$1,585	$19.16	$15.24 - $24.63
Q3 2020	70,683	$1,087	$16.34	$13.91 - $18.59
Q2 2020	70,725	$1,225	$14.99	$10.54 - $18.08
Q1 2020	52,609	$647	$16.21	$7.93 - $19.75
Q4 2019	52,841	$904	$17.69	$15.30 - $20.50