PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025
Shares 9,412 Value ($000) $631 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 6,185 Value ($000) $518 Avg Close $66.50 Range $53.43 - $89.09