PURE STORAGE INC

Ticker: PSTG CUSIP: 74624M102 Class: EQTY

111 Capital's Holding History (CIK: 0002060412)

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

Q3 2025
Shares 2,494 Value ($000) $209 Avg Close $66.50 Range $53.43 - $89.09
Q2 2025
Shares 4,424 Value ($000) $255 Avg Close $49.76 Range $34.51 - $57.99