PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

ROGCO, LP's Holding History (CIK: 0001998892)

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

Q4 2025
Shares 337 Value ($000) $23 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 337 Value ($000) $28 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 337 Value ($000) $19 Avg Close $49.76 Range $34.51 - $57.99