PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 259,155 Value ($000) $17,366 Avg Close $83.54 Range $65.41 - $100.59
Q2 2025
Shares 39,075 Value ($000) $2,250 Avg Close $49.76 Range $34.51 - $57.99
Q2 2024
Shares 580,530 Value ($000) $37,276 Avg Close $57.88 Range $48.58 - $70.41
Q4 2023
Shares 1,627,449 Value ($000) $58,035 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 3,368,145 Value ($000) $119,973 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 1,100,094 Value ($000) $40,505 Avg Close $28.33 Range $22.14 - $38.36
Q2 2022
Shares 839,803 Value ($000) $21,591 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 1,912,812 Value ($000) $67,541 Avg Close $29.10 Range $23.24 - $36.71
Q1 2021
Shares 29,110 Value ($000) $627 Avg Close $23.78 Range $18.52 - $29.53
Q3 2019
Shares 1,149,197 Value ($000) $19,467 Avg Close $15.68 Range $12.68 - $18.47