PURE STORAGE INC

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

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2022
Shares 218,000 Value ($000) $235 Avg Close — Range —
Q3 2022
Shares 268,000 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 268,000 Value ($000) $301 Avg Close — Range —
Q1 2022
Shares 148,000 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 67,000 Value ($000) $90 Avg Close — Range —