PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q4 2025

Shares 4,171 Value ($000) $279 Avg Close $83.54 Range $65.41 - $100.59

Q3 2024

Shares 45,326 Value ($000) $2,277 Avg Close $56.53 Range $44.76 - $68.34

Q1 2023

Shares 14,100 Value ($000) $360 Avg Close $26.98 Range $22.95 - $32.18

Q4 2022

Shares 19,900 Value ($000) $533 Avg Close $29.08 Range $25.50 - $32.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,171	$279	$83.54	$65.41 - $100.59
Q3 2024	45,326	$2,277	$56.53	$44.76 - $68.34
Q1 2023	14,100	$360	$26.98	$22.95 - $32.18
Q4 2022	19,900	$533	$29.08	$25.50 - $32.45