PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 16,241 Value ($000) $1,088 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 27,650 Value ($000) $2,317 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 172,180 Value ($000) $9,914 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 402,287 Value ($000) $17,809 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 141,150 Value ($000) $8,671 Avg Close $55.69 Range $45.15 - $67.95
Q1 2024
Shares 61,481 Value ($000) $3,196 Avg Close $44.65 Range $34.32 - $58.46
Q3 2023
Shares 193,117 Value ($000) $6,879 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 478,084 Value ($000) $17,603 Avg Close $28.33 Range $22.14 - $38.36
Q3 2022
Shares 305,747 Value ($000) $8,368 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 365,286 Value ($000) $9,392 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 543,230 Value ($000) $19,181 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 109,140 Value ($000) $3,553 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 178,736 Value ($000) $4,497 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 43,641 Value ($000) $852 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 4,019 Value ($000) $87 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 8,390 Value ($000) $190 Avg Close $19.16 Range $15.24 - $24.63
Q4 2018
Shares 338 Value ($000) $5 Avg Close $19.70 Range $13.99 - $26.35
Q3 2018
Shares 37,312 Value ($000) $968 Avg Close $24.85 Range $21.08 - $29.14