PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 33,845 Value ($000) $2,268 Avg Close $83.54 Range $65.41 - $100.59
Q3 2025
Shares 33,545 Value ($000) $2,811 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 32,217 Value ($000) $1,855 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 43,620 Value ($000) $1,931 Avg Close $60.32 Range $43.70 - $73.67
Q4 2024
Shares 18,871 Value ($000) $1,159 Avg Close $55.69 Range $45.15 - $67.95
Q3 2024
Shares 18,788 Value ($000) $944 Avg Close $56.53 Range $44.76 - $68.34
Q2 2024
Shares 18,671 Value ($000) $1,199 Avg Close $57.88 Range $48.58 - $70.41
Q1 2024
Shares 16,745 Value ($000) $871 Avg Close $44.65 Range $34.32 - $58.46
Q4 2023
Shares 13,092 Value ($000) $467 Avg Close $35.07 Range $31.00 - $38.28