PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

AXQ CAPITAL, LP's Holding History (CIK: 0001916908)

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

Q2 2025
Shares 4,742 Value ($000) $273 Avg Close $49.76 Range $34.51 - $57.99
Q4 2024
Shares 3,742 Value ($000) $230 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 18,644 Value ($000) $937 Avg Close $56.53 Range $44.76 - $68.34
Q1 2024
Shares 29,900 Value ($000) $1,555 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 8,187 Value ($000) $292 Avg Close $35.07 Range $31.00 - $38.28
Q1 2023
Shares 75,715 Value ($000) $1,931 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 11,158 Value ($000) $299 Avg Close $29.08 Range $25.50 - $32.45