PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q4 2025
Shares 13,915 Value ($000) $932 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 18,673 Value ($000) $1,712 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 7,474 Value ($000) $430 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 6,152 Value ($000) $272 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 5,277 Value ($000) $324 Avg Close $55.69 Range $45.15 - $67.95