PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q3 2025
Shares 21,171 Value ($000) $1,774 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 29,115 Value ($000) $1,676 Avg Close $49.76 Range $34.51 - $57.99
Q1 2025
Shares 48,958 Value ($000) $2,167 Avg Close $60.32 Range $43.70 - $73.67