PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 29,119 Value ($000) $1,951 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 23,976 Value ($000) $2,009 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 29,322 Value ($000) $1,688 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 28,427 Value ($000) $1,258 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 21,900 Value ($000) $1,345 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 20,414 Value ($000) $1,026 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 25,733 Value ($000) $1,652 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 18,177 Value ($000) $945 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 16,443 Value ($000) $586 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 15,469 Value ($000) $551 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 10,800 Value ($000) $398 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 10,553 Value ($000) $269 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 9,547 Value ($000) $255 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 7,852 Value ($000) $215 Avg Close $28.27 Range $24.23 - $31.52