PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Freemont Management S.A.'s Holding History (CIK: 0001609120)

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

Q1 2025
Shares 21,400 Value ($000) $947 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 23,500 Value ($000) $1,444 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 23,500 Value ($000) $1,181 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 23,500 Value ($000) $1,509 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 139,700 Value ($000) $7,263 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 183,100 Value ($000) $6,529 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 183,100 Value ($000) $6,522 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 202,191 Value ($000) $7,445 Avg Close $28.33 Range $22.14 - $38.36