PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025
Shares 31,006 Value ($000) $2,078 Avg Close $83.54 Range $65.41 - $100.59
Q2 2025
Shares 175,529 Value ($000) $10,107 Avg Close $49.76 Range $34.51 - $57.99