PURE STORAGE INC

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q1 2023
Shares 8,447,000 Value ($000) $8,585 Avg Close — Range —
Q4 2022
Shares 19,511,000 Value ($000) $20,975 Avg Close — Range —
Q3 2022
Shares 19,011,000 Value ($000) $21,463 Avg Close — Range —
Q2 2022
Shares 18,811,000 Value ($000) $21,078 Avg Close — Range —
Q1 2022
Shares 15,511,000 Value ($000) $21,840 Avg Close — Range —