PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 16 Value ($000) $1 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 12 Value ($000) $1 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 11 Value ($000) $1 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 6 Value ($000) $0 Avg Close $60.32 Range $43.70 - $73.67