PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 18,046 Value ($000) $1,209 Avg Close $83.54 Range $65.41 - $100.59

Q3 2025

Shares 17,771 Value ($000) $1,489 Avg Close $66.50 Range $53.43 - $89.09

Q2 2025

Shares 49 Value ($000) $2 Avg Close $49.76 Range $34.51 - $57.99

Q1 2025

Shares 49 Value ($000) $2 Avg Close $60.32 Range $43.70 - $73.67

Q4 2024

Shares 7,148 Value ($000) $439 Avg Close $55.69 Range $45.15 - $67.95

Q3 2024

Shares 4,512 Value ($000) $227 Avg Close $56.53 Range $44.76 - $68.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,046	$1,209	$83.54	$65.41 - $100.59
Q3 2025	17,771	$1,489	$66.50	$53.43 - $89.09
Q2 2025	49	$2	$49.76	$34.51 - $57.99
Q1 2025	49	$2	$60.32	$43.70 - $73.67
Q4 2024	7,148	$439	$55.69	$45.15 - $67.95
Q3 2024	4,512	$227	$56.53	$44.76 - $68.34