PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q3 2025

Shares 16,255 Value ($000) $1,362 Avg Close $66.50 Range $53.43 - $89.09

Q3 2024

Shares 10,050 Value ($000) $505 Avg Close $56.53 Range $44.76 - $68.34

Q2 2024

Shares 13,296 Value ($000) $854 Avg Close $57.88 Range $48.58 - $70.41

Q4 2023

Shares 7,330 Value ($000) $261 Avg Close $35.07 Range $31.00 - $38.28

Q3 2023

Shares 8,000 Value ($000) $285 Avg Close $37.08 Range $33.33 - $40.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,255	$1,362	$66.50	$53.43 - $89.09
Q3 2024	10,050	$505	$56.53	$44.76 - $68.34
Q2 2024	13,296	$854	$57.88	$48.58 - $70.41
Q4 2023	7,330	$261	$35.07	$31.00 - $38.28
Q3 2023	8,000	$285	$37.08	$33.33 - $40.50