PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 21,388 Value ($000) $1,433 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 20,906 Value ($000) $1,752 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 19,994 Value ($000) $1,151 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 19,380 Value ($000) $858 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 40,555 Value ($000) $2,491 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 36,860 Value ($000) $1,852 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 5,979 Value ($000) $384 Avg Close $57.88 Range $48.58 - $70.41
Q4 2023
Shares 6,573 Value ($000) $234 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 6,490 Value ($000) $231 Avg Close $37.08 Range $33.33 - $40.50