PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025

Shares 16,027 Value ($000) $1,074 Avg Close $83.54 Range $65.41 - $100.59

Q3 2025

Shares 15,968 Value ($000) $1,338 Avg Close $66.50 Range $53.43 - $89.09

Q2 2025

Shares 14,797 Value ($000) $850 Avg Close $49.76 Range $34.51 - $57.99

Q1 2025

Shares 10,334 Value ($000) $457 Avg Close $60.32 Range $43.70 - $73.67

Q4 2024

Shares 8,767 Value ($000) $549 Avg Close $55.69 Range $45.15 - $67.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,027	$1,074	$83.54	$65.41 - $100.59
Q3 2025	15,968	$1,338	$66.50	$53.43 - $89.09
Q2 2025	14,797	$850	$49.76	$34.51 - $57.99
Q1 2025	10,334	$457	$60.32	$43.70 - $73.67
Q4 2024	8,767	$549	$55.69	$45.15 - $67.95