PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Mizuho Markets Cayman LP's Holding History (CIK: 0001803149)

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

Q4 2025
Shares 4,120 Value ($000) $276 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 4,120 Value ($000) $345 Avg Close $66.50 Range $53.43 - $89.09