PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 118,843 Value ($000) $8,264 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 123,933 Value ($000) $10,387 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 123,933 Value ($000) $7,136 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 123,933 Value ($000) $5,487 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 123,933 Value ($000) $7,613 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 127,430 Value ($000) $6,402 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 124,745 Value ($000) $8,010 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 124,745 Value ($000) $6,485 Avg Close $44.65 Range $34.32 - $58.46
Q3 2023
Shares 9,209 Value ($000) $328 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 9,209 Value ($000) $339 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 9,209 Value ($000) $235 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 12,172 Value ($000) $0 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 12,172 Value ($000) $0 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 12,172 Value ($000) $313 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 12,172 Value ($000) $430 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 12,172 Value ($000) $396 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 12,172 Value ($000) $307 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 15,600 Value ($000) $305 Avg Close $19.66 Range $16.79 - $22.63
Q2 2020
Shares 24,434 Value ($000) $423 Avg Close $14.99 Range $10.54 - $18.08
Q4 2019
Shares 14,142 Value ($000) $242 Avg Close $17.69 Range $15.30 - $20.50
Q4 2018
Shares 6,888 Value ($000) $111 Avg Close $19.70 Range $13.99 - $26.35
Q3 2018
Shares 5,686 Value ($000) $148 Avg Close $24.85 Range $21.08 - $29.14