PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 7,538 Value ($000) $505 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 7,237 Value ($000) $607 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 9,241 Value ($000) $532 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 10,465 Value ($000) $463 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 5,054 Value ($000) $310 Avg Close $55.69 Range $45.15 - $67.95