PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 622 Value ($000) $42 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 668 Value ($000) $56 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 21,349 Value ($000) $1,229 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 1,323 Value ($000) $59 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 1,052 Value ($000) $65 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 12,197 Value ($000) $613 Avg Close $56.53 Range $44.76 - $68.34
Q1 2024
Shares 7 Value ($000) $0 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 16,608 Value ($000) $592 Avg Close $35.07 Range $31.00 - $38.28