PURE STORAGE INC

CUSIP: 74624MAB8 Class: NOTE 0.125% 4/1

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2022
Shares 831,000 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 831,000 Value ($000) $936 Avg Close — Range —
Q1 2022
Shares 400,000 Value ($000) $561 Avg Close — Range —
Q4 2021
Shares 1,265,000 Value ($000) $1,683 Avg Close — Range —
Q3 2021
Shares 1,000,000 Value ($000) $1,152 Avg Close — Range —