PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

LGT Fund Management Co Ltd.'s Holding History (CIK: 0001911284)

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

Q3 2025

Shares 5,201 Value ($000) $446 Avg Close $66.50 Range $53.43 - $89.09

Q2 2025

Shares 5,201 Value ($000) $299 Avg Close $49.76 Range $34.51 - $57.99

Q1 2025

Shares 5,201 Value ($000) $230 Avg Close $60.32 Range $43.70 - $73.67

Q4 2024

Shares 5,201 Value ($000) $319 Avg Close $55.69 Range $45.15 - $67.95

Q3 2024

Shares 5,201 Value ($000) $260 Avg Close $56.53 Range $44.76 - $68.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,201	$446	$66.50	$53.43 - $89.09
Q2 2025	5,201	$299	$49.76	$34.51 - $57.99
Q1 2025	5,201	$230	$60.32	$43.70 - $73.67
Q4 2024	5,201	$319	$55.69	$45.15 - $67.95
Q3 2024	5,201	$260	$56.53	$44.76 - $68.34