PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025
Shares 17,860 Value ($000) $1,197 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 2,973 Value ($000) $249 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 4,195 Value ($000) $242 Avg Close $49.76 Range $34.51 - $57.99
Q2 2024
Shares 38,055 Value ($000) $2,444 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 58,043 Value ($000) $3,018 Avg Close $44.65 Range $34.32 - $58.46