PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 47,223 Value ($000) $3,164 Avg Close $83.54 Range $65.41 - $100.59

Q3 2025

Shares 47,223 Value ($000) $3,958 Avg Close $66.50 Range $53.43 - $89.09

Q3 2024

Shares 5,798 Value ($000) $291 Avg Close $56.53 Range $44.76 - $68.34

Q2 2024

Shares 5,798 Value ($000) $372 Avg Close $57.88 Range $48.58 - $70.41

Q1 2024

Shares 100,841 Value ($000) $5,243 Avg Close $44.65 Range $34.32 - $58.46

Q4 2023

Shares 124,388 Value ($000) $4,436 Avg Close $35.07 Range $31.00 - $38.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,223	$3,164	$83.54	$65.41 - $100.59
Q3 2025	47,223	$3,958	$66.50	$53.43 - $89.09
Q3 2024	5,798	$291	$56.53	$44.76 - $68.34
Q2 2024	5,798	$372	$57.88	$48.58 - $70.41
Q1 2024	100,841	$5,243	$44.65	$34.32 - $58.46
Q4 2023	124,388	$4,436	$35.07	$31.00 - $38.28