PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q3 2025
Shares 2,834 Value ($000) $238 Avg Close $66.50 Range $53.43 - $89.09
Q4 2024
Shares 532 Value ($000) $33 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 754 Value ($000) $38 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 535 Value ($000) $34 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 106 Value ($000) $6 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 54 Value ($000) $2 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 105 Value ($000) $4 Avg Close $37.08 Range $33.33 - $40.50