PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025
Shares 14 Value ($000) $1 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 3 Value ($000) $0 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 997 Value ($000) $44 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 2,103 Value ($000) $129 Avg Close $55.69 Range $45.15 - $67.95