PURE STORAGE INC

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

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q1 2023
Shares 27,000 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 27,000 Value ($000) $29 Avg Close — Range —
Q3 2022
Shares 27,000 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 27,000 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 27,000 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 27,000 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 27,000 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 27,000 Value ($000) $28 Avg Close — Range —
Q1 2021
Shares 27,000 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 27,000 Value ($000) $30 Avg Close — Range —