PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Cooper Capital Advisors LLC's Holding History (CIK: 0001957878)

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

Q4 2025
Shares 9,376 Value ($000) $628 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 9,376 Value ($000) $786 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 9,376 Value ($000) $540 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 9,376 Value ($000) $415 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 9,376 Value ($000) $576 Avg Close $55.69 Range $45.15 - $67.95