PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 90,854 Value ($000) $6,088 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 38,348 Value ($000) $3,214 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 40,695 Value ($000) $2,343 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 43,719 Value ($000) $1,935 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 60,928 Value ($000) $3,743 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 69,711 Value ($000) $3,502 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 68,368 Value ($000) $4,390 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 40,438 Value ($000) $2,102 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 36,258 Value ($000) $1,293 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 13,255 Value ($000) $472 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 12,310 Value ($000) $0 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 8,991 Value ($000) $0 Avg Close $26.98 Range $22.95 - $32.18
Q3 2022
Shares 11,391 Value ($000) $312 Avg Close $28.27 Range $24.23 - $31.52