PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025
Shares 1,295 Value ($000) $109 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 185 Value ($000) $11 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 4,540 Value ($000) $201 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 2,369 Value ($000) $146 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 486 Value ($000) $24 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 1,223 Value ($000) $79 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 1,379 Value ($000) $72 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 921 Value ($000) $33 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 1,119 Value ($000) $40 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 406 Value ($000) $15 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 1,784 Value ($000) $46 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 1,176 Value ($000) $31 Avg Close $29.08 Range $25.50 - $32.45