PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 17,884 Value ($000) $1,198 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 3,718 Value ($000) $319 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 107 Value ($000) $6 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 105 Value ($000) $5 Avg Close $60.32 Range $43.70 - $73.67
Q1 2024
Shares 150 Value ($000) $11 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 150 Value ($000) $7 Avg Close $35.07 Range $31.00 - $38.28
Q3 2023
Shares 150 Value ($000) $7 Avg Close $37.08 Range $33.33 - $40.50
Q2 2023
Shares 150 Value ($000) $7 Avg Close $28.33 Range $22.14 - $38.36
Q1 2023
Shares 150 Value ($000) $5 Avg Close $26.98 Range $22.95 - $32.18
Q4 2022
Shares 150 Value ($000) $6 Avg Close $29.08 Range $25.50 - $32.45
Q3 2022
Shares 150 Value ($000) $6 Avg Close $28.27 Range $24.23 - $31.52
Q2 2022
Shares 150 Value ($000) $5 Avg Close $27.67 Range $21.89 - $35.99
Q1 2022
Shares 150 Value ($000) $7 Avg Close $29.10 Range $23.24 - $36.71
Q4 2021
Shares 150 Value ($000) $6 Avg Close $29.02 Range $24.63 - $35.09