PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q3 2025

Shares 462,085 Value ($000) $38,727 Avg Close $66.50 Range $53.43 - $89.09

Q2 2025

Shares 724,206 Value ($000) $41,700 Avg Close $49.76 Range $34.51 - $57.99

Q1 2025

Shares 376,251 Value ($000) $16,657 Avg Close $60.32 Range $43.70 - $73.67

Q4 2024

Shares 426,599 Value ($000) $26,206 Avg Close $55.69 Range $45.15 - $67.95

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	462,085	$38,727	$66.50	$53.43 - $89.09
Q2 2025	724,206	$41,700	$49.76	$34.51 - $57.99
Q1 2025	376,251	$16,657	$60.32	$43.70 - $73.67
Q4 2024	426,599	$26,206	$55.69	$45.15 - $67.95