PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q2 2025

Shares 30,207 Value ($000) $1,739 Avg Close $49.76 Range $34.51 - $57.99

Q3 2024

Shares 29,556 Value ($000) $1,485 Avg Close $56.53 Range $44.76 - $68.34

Q2 2024

Shares 44,272 Value ($000) $2,843 Avg Close $57.88 Range $48.58 - $70.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	30,207	$1,739	$49.76	$34.51 - $57.99
Q3 2024	29,556	$1,485	$56.53	$44.76 - $68.34
Q2 2024	44,272	$2,843	$57.88	$48.58 - $70.41