PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Malaga Cove Capital, LLC's Holding History (CIK: 0001603001)

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

Q4 2025
Shares 7,629 Value ($000) $511 Avg Close $83.54 Range $65.41 - $100.59
Q1 2023
Shares 92,839 Value ($000) $2,368 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 93,261 Value ($000) $2,496 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 93,615 Value ($000) $2,562 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 93,717 Value ($000) $2,384 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 93,717 Value ($000) $3,309 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 93,779 Value ($000) $3,053 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 93,779 Value ($000) $2,359 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 84,987 Value ($000) $1,660 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 79,287 Value ($000) $1,726 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 79,657 Value ($000) $1,910 Avg Close $19.16 Range $15.24 - $24.63
Q3 2020
Shares 79,674 Value ($000) $1,226 Avg Close $16.34 Range $13.91 - $18.59
Q2 2020
Shares 42,830 Value ($000) $742 Avg Close $14.99 Range $10.54 - $18.08
Q1 2020
Shares 42,330 Value ($000) $527 Avg Close $16.21 Range $7.93 - $19.75
Q4 2019
Shares 42,644 Value ($000) $730 Avg Close $17.69 Range $15.30 - $20.50