PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 3,186 Value ($000) $213 Avg Close $83.54 Range $65.41 - $100.59
Q2 2025
Shares 15,147 Value ($000) $872 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 35,253 Value ($000) $1,561 Avg Close $60.32 Range $43.70 - $73.67
Q3 2023
Shares 7,305 Value ($000) $260 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 17,986 Value ($000) $662 Avg Close $28.33 Range $22.14 - $38.36
Q4 2022
Shares 14,091 Value ($000) $377 Avg Close $29.08 Range $25.50 - $32.45
Q2 2022
Shares 12,226 Value ($000) $314 Avg Close $27.67 Range $21.89 - $35.99
Q2 2019
Shares 25,535 Value ($000) $390 Avg Close $19.53 Range $15.13 - $23.53
Q4 2018
Shares 14,547 Value ($000) $234 Avg Close $19.70 Range $13.99 - $26.35
Q3 2018
Shares 45,168 Value ($000) $1,172 Avg Close $24.85 Range $21.08 - $29.14
Q4 2017
Shares 38,675 Value ($000) $613 Avg Close $16.67 Range $15.15 - $19.27
Q2 2017
Shares 27,200 Value ($000) $348 Avg Close $11.64 Range $9.81 - $13.65
Q1 2017
Shares 21,000 Value ($000) $206 Avg Close $11.08 Range $9.12 - $12.34
Q4 2016
Shares 19,400 Value ($000) $219 Avg Close $12.96 Range $11.15 - $15.14