PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Union Bancaire Privee, UBP SA's Holding History (CIK: 0001716607)

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

Q4 2025

Shares 24,609 Value ($000) $1,684 Avg Close $83.54 Range $65.41 - $100.59

Q3 2025

Shares 28,729 Value ($000) $2,367 Avg Close $66.50 Range $53.43 - $89.09

Q2 2025

Shares 30,771 Value ($000) $1,711 Avg Close $49.76 Range $34.51 - $57.99

Q1 2025

Shares 26,678 Value ($000) $1,292 Avg Close $60.32 Range $43.70 - $73.67

Q4 2024

Shares 19,678 Value ($000) $1,253 Avg Close $55.69 Range $45.15 - $67.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,609	$1,684	$83.54	$65.41 - $100.59
Q3 2025	28,729	$2,367	$66.50	$53.43 - $89.09
Q2 2025	30,771	$1,711	$49.76	$34.51 - $57.99
Q1 2025	26,678	$1,292	$60.32	$43.70 - $73.67
Q4 2024	19,678	$1,253	$55.69	$45.15 - $67.95