PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 48,663 Value ($000) $2,730 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 13,072 Value ($000) $1,096 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 31,842 Value ($000) $1,771 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 22,316 Value ($000) $988 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 22,334 Value ($000) $1,372 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 26,341 Value ($000) $1,323 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 21,123 Value ($000) $1,356 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 15,152 Value ($000) $788 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 13,215 Value ($000) $471 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 6,432 Value ($000) $229 Avg Close $37.08 Range $33.33 - $40.50