PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 157 Value ($000) $11 Avg Close $83.54 Range $65.41 - $100.59

Q3 2024

Shares 108,267 Value ($000) $2 Avg Close $56.53 Range $44.76 - $68.34

Q2 2024

Shares 4,153 Value ($000) $267 Avg Close $57.88 Range $48.58 - $70.41

Q1 2023

Shares 89 Value ($000) $2 Avg Close $26.98 Range $22.95 - $32.18

Q1 2021

Shares 1,989 Value ($000) $44 Avg Close $23.78 Range $18.52 - $29.53

Q4 2020

Shares 1,654 Value ($000) $37 Avg Close $19.16 Range $15.24 - $24.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157	$11	$83.54	$65.41 - $100.59
Q3 2024	108,267	$2	$56.53	$44.76 - $68.34
Q2 2024	4,153	$267	$57.88	$48.58 - $70.41
Q1 2023	89	$2	$26.98	$22.95 - $32.18
Q1 2021	1,989	$44	$23.78	$18.52 - $29.53
Q4 2020	1,654	$37	$19.16	$15.24 - $24.63