PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 219,478 Value ($000) $14,707 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 108,514 Value ($000) $9,095 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 10,579 Value ($000) $609 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 127,687 Value ($000) $5,653 Avg Close $60.32 Range $43.70 - $73.67
Q3 2024
Shares 4,048 Value ($000) $203 Avg Close $56.53 Range $44.76 - $68.34
Q1 2024
Shares 16,641 Value ($000) $865 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 36,065 Value ($000) $1,286 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 40,710 Value ($000) $1,450 Avg Close $37.08 Range $33.33 - $40.50
Q2 2022
Shares 23,880 Value ($000) $614 Avg Close $27.67 Range $21.89 - $35.99
Q4 2021
Shares 7,930 Value ($000) $258 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 23,229 Value ($000) $584 Avg Close $22.08 Range $17.40 - $27.48
Q1 2021
Shares 22,242 Value ($000) $465 Avg Close $23.78 Range $18.52 - $29.53