PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Napean Trading & Investment Co (Singapore) PTE Ltd's Holding History (CIK: 0002011874)

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

Q1 2025

Shares 91,616 Value ($000) $4,056 Avg Close $60.32 Range $43.70 - $73.67

Q4 2024

Shares 148,448 Value ($000) $9,119 Avg Close $55.69 Range $45.15 - $67.95

Q3 2024

Shares 165,270 Value ($000) $8,303 Avg Close $56.53 Range $44.76 - $68.34

Q2 2024

Shares 165,270 Value ($000) $10,612 Avg Close $57.88 Range $48.58 - $70.41

Q1 2024

Shares 87,510 Value ($000) $4,550 Avg Close $44.65 Range $34.32 - $58.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	91,616	$4,056	$60.32	$43.70 - $73.67
Q4 2024	148,448	$9,119	$55.69	$45.15 - $67.95
Q3 2024	165,270	$8,303	$56.53	$44.76 - $68.34
Q2 2024	165,270	$10,612	$57.88	$48.58 - $70.41
Q1 2024	87,510	$4,550	$44.65	$34.32 - $58.46