PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025

Shares 102,283 Value ($000) $6,854 Avg Close $83.54 Range $65.41 - $100.59

Q3 2025

Shares 87,188 Value ($000) $7,307 Avg Close $66.50 Range $53.43 - $89.09

Q2 2025

Shares 85,069 Value ($000) $4,898 Avg Close $49.76 Range $34.51 - $57.99

Q1 2025

Shares 90,864 Value ($000) $4,023 Avg Close $60.32 Range $43.70 - $73.67

Q4 2024

Shares 90,009 Value ($000) $5,529 Avg Close $55.69 Range $45.15 - $67.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,283	$6,854	$83.54	$65.41 - $100.59
Q3 2025	87,188	$7,307	$66.50	$53.43 - $89.09
Q2 2025	85,069	$4,898	$49.76	$34.51 - $57.99
Q1 2025	90,864	$4,023	$60.32	$43.70 - $73.67
Q4 2024	90,009	$5,529	$55.69	$45.15 - $67.95