PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q4 2025
Shares 398,100 Value ($000) $26,677 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 347,093 Value ($000) $29,090 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 308,325 Value ($000) $17,753 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 299,787 Value ($000) $13,272 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 200,149 Value ($000) $12,295 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 195,173 Value ($000) $9,805 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 219,459 Value ($000) $14,091 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 440,764 Value ($000) $22,915 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 486,730 Value ($000) $17,357 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 177,447 Value ($000) $6,321 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 183,504 Value ($000) $6,757 Avg Close $28.33 Range $22.14 - $38.36
Q2 2021
Shares 15,254,370 Value ($000) $297,918 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 32,887,736 Value ($000) $708,402 Avg Close $23.78 Range $18.52 - $29.53
Q4 2020
Shares 41,161,248 Value ($000) $930,656 Avg Close $19.16 Range $15.24 - $24.63
Q3 2020
Shares 25,593,384 Value ($000) $393,882 Avg Close $16.34 Range $13.91 - $18.59
Q2 2020
Shares 11,113,032 Value ($000) $192,589 Avg Close $14.99 Range $10.54 - $18.08
Q1 2020
Shares 4,318,047 Value ($000) $53,112 Avg Close $16.21 Range $7.93 - $19.75