PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 19,825 Value ($000) $1,328 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 8,699 Value ($000) $729 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 7,234 Value ($000) $417 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 59,543 Value ($000) $2,636 Avg Close $60.32 Range $43.70 - $73.67
Q3 2024
Shares 24,281 Value ($000) $1,220 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 12,245 Value ($000) $786 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 23,241 Value ($000) $1,208 Avg Close $44.65 Range $34.32 - $58.46
Q3 2023
Shares 8,793 Value ($000) $313 Avg Close $37.08 Range $33.33 - $40.50
Q1 2023
Shares 16,347 Value ($000) $417 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 9,978 Value ($000) $267 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 35,295 Value ($000) $966 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 22,351 Value ($000) $575 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 9,749 Value ($000) $344 Avg Close $29.10 Range $23.24 - $36.71
Q3 2021
Shares 12,488 Value ($000) $314 Avg Close $22.08 Range $17.40 - $27.48