PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 491 Value ($000) $33 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 510 Value ($000) $43 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 228 Value ($000) $13 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 370 Value ($000) $16 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 346 Value ($000) $21 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 14,049 Value ($000) $706 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 3,455 Value ($000) $222 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 40 Value ($000) $2 Avg Close $44.65 Range $34.32 - $58.46
Q4 2022
Shares 31 Value ($000) $1 Avg Close $29.08 Range $25.50 - $32.45