PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

CarsonAllaria Wealth Management, Ltd.'s Holding History (CIK: 0001900946)

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

Q1 2023

Shares 400 Value ($000) $10 Avg Close $26.98 Range $22.95 - $32.18

Q4 2022

Shares 400 Value ($000) $0 Avg Close $29.08 Range $25.50 - $32.45

Q3 2022

Shares 2,448 Value ($000) $67 Avg Close $28.27 Range $24.23 - $31.52

Q2 2022

Shares 2,486 Value ($000) $64 Avg Close $27.67 Range $21.89 - $35.99

Q1 2022

Shares 2,486 Value ($000) $88 Avg Close $29.10 Range $23.24 - $36.71

Q4 2021

Shares 2,657 Value ($000) $86 Avg Close $29.02 Range $24.63 - $35.09

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	400	$10	$26.98	$22.95 - $32.18
Q4 2022	400	$0	$29.08	$25.50 - $32.45
Q3 2022	2,448	$67	$28.27	$24.23 - $31.52
Q2 2022	2,486	$64	$27.67	$21.89 - $35.99
Q1 2022	2,486	$88	$29.10	$23.24 - $36.71
Q4 2021	2,657	$86	$29.02	$24.63 - $35.09