PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025
Shares 11,896 Value ($000) $797 Avg Close $83.54 Range $65.41 - $100.59
Q2 2025
Shares 4,732 Value ($000) $272 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 7,875 Value ($000) $349 Avg Close $60.32 Range $43.70 - $73.67