PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025

Shares 20,755 Value ($000) $1,391 Avg Close $83.54 Range $65.41 - $100.59

Q3 2025

Shares 14,750 Value ($000) $1,236 Avg Close $66.50 Range $53.43 - $89.09

Q2 2025

Shares 14,609 Value ($000) $841 Avg Close $49.76 Range $34.51 - $57.99

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,755	$1,391	$83.54	$65.41 - $100.59
Q3 2025	14,750	$1,236	$66.50	$53.43 - $89.09
Q2 2025	14,609	$841	$49.76	$34.51 - $57.99