PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025

Shares 8,237 Value ($000) $552 Avg Close $83.54 Range $65.41 - $100.59

Q3 2025

Shares 17,784 Value ($000) $1,490 Avg Close $66.50 Range $53.43 - $89.09

Q2 2025

Shares 17,755 Value ($000) $1,022 Avg Close $49.76 Range $34.51 - $57.99

Q1 2025

Shares 12,223 Value ($000) $541 Avg Close $60.32 Range $43.70 - $73.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,237	$552	$83.54	$65.41 - $100.59
Q3 2025	17,784	$1,490	$66.50	$53.43 - $89.09
Q2 2025	17,755	$1,022	$49.76	$34.51 - $57.99
Q1 2025	12,223	$541	$60.32	$43.70 - $73.67