PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 1,192 Value ($000) $80 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 1,615 Value ($000) $135 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 1,627 Value ($000) $94 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 1,167 Value ($000) $52 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 1,167 Value ($000) $72 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 22 Value ($000) $1 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 42 Value ($000) $3 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 20 Value ($000) $1 Avg Close $44.65 Range $34.32 - $58.46
Q4 2021
Shares 785 Value ($000) $26 Avg Close $29.02 Range $24.63 - $35.09
Q3 2021
Shares 1,085 Value ($000) $27 Avg Close $22.08 Range $17.40 - $27.48
Q2 2021
Shares 1,085 Value ($000) $21 Avg Close $19.66 Range $16.79 - $22.63
Q1 2021
Shares 1,085 Value ($000) $23 Avg Close $23.78 Range $18.52 - $29.53