PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 2,326 Value ($000) $156 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 8,200 Value ($000) $687 Avg Close $66.50 Range $53.43 - $89.09
Q3 2024
Shares 5,088 Value ($000) $256 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 12,953 Value ($000) $832 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 2,054 Value ($000) $107 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 140,297 Value ($000) $5,003 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 116,497 Value ($000) $4,150 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 66,278 Value ($000) $2,440 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 25,655 Value ($000) $654 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 5,408 Value ($000) $145 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 3,115 Value ($000) $85 Avg Close $28.27 Range $24.23 - $31.52
Q2 2021
Shares 174,374 Value ($000) $3,406 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 309,511 Value ($000) $6,667 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 127,611 Value ($000) $2,885 Avg Close $19.16 Range $15.24 - $24.63
Q3 2020
Shares 841 Value ($000) $13 Avg Close $16.34 Range $13.91 - $18.59
Q2 2020
Shares 1,645 Value ($000) $29 Avg Close $14.99 Range $10.54 - $18.08
Q1 2020
Shares 2,181 Value ($000) $27 Avg Close $16.21 Range $7.93 - $19.75
Q4 2019
Shares 88 Value ($000) $2 Avg Close $17.69 Range $15.30 - $20.50
Q3 2019
Shares 1,249 Value ($000) $21 Avg Close $15.68 Range $12.68 - $18.47
Q2 2019
Shares 629 Value ($000) $10 Avg Close $19.53 Range $15.13 - $23.53
Q1 2019
Shares 91 Value ($000) $2 Avg Close $19.00 Range $15.42 - $21.87
Q3 2018
Shares 997 Value ($000) $26 Avg Close $24.85 Range $21.08 - $29.14
Q4 2017
Shares 14,448 Value ($000) $229 Avg Close $16.67 Range $15.15 - $19.27
Q3 2017
Shares 41,898 Value ($000) $670 Avg Close $13.71 Range $11.99 - $16.35
Q2 2017
Shares 2,790 Value ($000) $36 Avg Close $11.64 Range $9.81 - $13.65
Q1 2017
Shares 1,157 Value ($000) $11 Avg Close $11.08 Range $9.12 - $12.34
Q3 2016
Shares 1,234 Value ($000) $17 Avg Close $12.48 Range $10.55 - $13.97