PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Atreides Management, LP's Holding History (CIK: 0001777813)

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

Q4 2025
Shares 4,177,675 Value ($000) $279,946 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 4,098,376 Value ($000) $343,485 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 3,552,486 Value ($000) $204,552 Avg Close $49.76 Range $34.51 - $57.99
Q2 2024
Shares 1,547,138 Value ($000) $99,342 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 2,703,336 Value ($000) $140,546 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 5,494,200 Value ($000) $195,923 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 7,793,214 Value ($000) $277,594 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 7,894,109 Value ($000) $290,661 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 7,261,847 Value ($000) $185,250 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 3,772,288 Value ($000) $100,946 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 3,350,111 Value ($000) $91,693 Avg Close $28.27 Range $24.23 - $31.52