PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q2 2025

Shares 15,228 Value ($000) $877 Avg Close $49.76 Range $34.51 - $57.99

Q3 2024

Shares 68,840 Value ($000) $3,459 Avg Close $56.53 Range $44.76 - $68.34

Q2 2024

Shares 7,492 Value ($000) $481 Avg Close $57.88 Range $48.58 - $70.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,228	$877	$49.76	$34.51 - $57.99
Q3 2024	68,840	$3,459	$56.53	$44.76 - $68.34
Q2 2024	7,492	$481	$57.88	$48.58 - $70.41