PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 101,394 Value ($000) $6,794 Avg Close $83.54 Range $65.41 - $100.59

Q3 2025

Shares 98,634 Value ($000) $8,267 Avg Close $66.50 Range $53.43 - $89.09

Q2 2025

Shares 98,536 Value ($000) $5,674 Avg Close $49.76 Range $34.51 - $57.99

Q1 2025

Shares 103,773 Value ($000) $4,594 Avg Close $60.32 Range $43.70 - $73.67

Q4 2024

Shares 103,350 Value ($000) $6,349 Avg Close $55.69 Range $45.15 - $67.95

Q3 2024

Shares 101,782 Value ($000) $5,114 Avg Close $56.53 Range $44.76 - $68.34

Q2 2024

Shares 102,379 Value ($000) $6,574 Avg Close $57.88 Range $48.58 - $70.41

Q1 2024

Shares 102,974 Value ($000) $5,354 Avg Close $44.65 Range $34.32 - $58.46

Q4 2023

Shares 106,564 Value ($000) $3,800 Avg Close $35.07 Range $31.00 - $38.28

Q4 2022

Shares 4,043 Value ($000) $0 Avg Close $29.08 Range $25.50 - $32.45

Q3 2022

Shares 3,157 Value ($000) $86 Avg Close $28.27 Range $24.23 - $31.52

Q2 2022

Shares 2,027 Value ($000) $52 Avg Close $27.67 Range $21.89 - $35.99

Q1 2022

Shares 1,773 Value ($000) $62 Avg Close $29.10 Range $23.24 - $36.71

Q4 2021

Shares 4,731 Value ($000) $153 Avg Close $29.02 Range $24.63 - $35.09

Q3 2021

Shares 4,731 Value ($000) $119 Avg Close $22.08 Range $17.40 - $27.48

Q2 2021

Shares 2,274 Value ($000) $44 Avg Close $19.66 Range $16.79 - $22.63

Q1 2021

Shares 2,357 Value ($000) $50 Avg Close $23.78 Range $18.52 - $29.53

Q4 2020

Shares 1,672 Value ($000) $37 Avg Close $19.16 Range $15.24 - $24.63

Q3 2020

Shares 1,072 Value ($000) $16 Avg Close $16.34 Range $13.91 - $18.59

Q2 2020

Shares 124 Value ($000) $2 Avg Close $14.99 Range $10.54 - $18.08

Q1 2020

Shares 145 Value ($000) $2 Avg Close $16.21 Range $7.93 - $19.75

Q4 2019

Shares 857 Value ($000) $15 Avg Close $17.69 Range $15.30 - $20.50

Q3 2019

Shares 1,797 Value ($000) $30 Avg Close $15.68 Range $12.68 - $18.47

Q1 2019

Shares 32 Value ($000) $1 Avg Close $19.00 Range $15.42 - $21.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,394	$6,794	$83.54	$65.41 - $100.59
Q3 2025	98,634	$8,267	$66.50	$53.43 - $89.09
Q2 2025	98,536	$5,674	$49.76	$34.51 - $57.99
Q1 2025	103,773	$4,594	$60.32	$43.70 - $73.67
Q4 2024	103,350	$6,349	$55.69	$45.15 - $67.95
Q3 2024	101,782	$5,114	$56.53	$44.76 - $68.34
Q2 2024	102,379	$6,574	$57.88	$48.58 - $70.41
Q1 2024	102,974	$5,354	$44.65	$34.32 - $58.46
Q4 2023	106,564	$3,800	$35.07	$31.00 - $38.28
Q4 2022	4,043	$0	$29.08	$25.50 - $32.45
Q3 2022	3,157	$86	$28.27	$24.23 - $31.52
Q2 2022	2,027	$52	$27.67	$21.89 - $35.99
Q1 2022	1,773	$62	$29.10	$23.24 - $36.71
Q4 2021	4,731	$153	$29.02	$24.63 - $35.09
Q3 2021	4,731	$119	$22.08	$17.40 - $27.48
Q2 2021	2,274	$44	$19.66	$16.79 - $22.63
Q1 2021	2,357	$50	$23.78	$18.52 - $29.53
Q4 2020	1,672	$37	$19.16	$15.24 - $24.63
Q3 2020	1,072	$16	$16.34	$13.91 - $18.59
Q2 2020	124	$2	$14.99	$10.54 - $18.08
Q1 2020	145	$2	$16.21	$7.93 - $19.75
Q4 2019	857	$15	$17.69	$15.30 - $20.50
Q3 2019	1,797	$30	$15.68	$12.68 - $18.47
Q1 2019	32	$1	$19.00	$15.42 - $21.87