Mariner, LLC

Holdings History for Everpure, Inc. - Class A Stock (PSTG)

Symbol: PSTG on NYSE
Investment type: Equity / Class A Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.21%	+0.01%	$179,538,127	2,679,161	+80,039	+3.1%	$67.01	Q4 2025
30 Sep 2025	0.28%	+0.01%	$217,808,906	2,599,122	+136,845	+5.6%	$83.80	Q3 2025
30 Jun 2025	0.2%	+0.11%	$141,712,306	2,462,277	+1,331,649	+118%	$57.55	Q2 2025
31 Mar 2025	0.08%	+0.08%	$50,074,850	1,130,628	+1,099,347	+3500%	$44.29	Q1 2025
31 Dec 2024	0%	+0%	$1,921,635	31,281	+4,237	+16%	$61.43	Q4 2024
30 Sep 2024	0%	+0%	$1,358,005	27,044	+1,749	+6.9%	$50.21	Q3 2024
30 Jun 2024	0%	+0%	$1,624,309	25,295	+4,313	+21%	$64.21	Q2 2024
31 Mar 2024	0%	+0%	$1,090,854	20,982	+1,732	+9%	$51.99	Q1 2024
31 Dec 2023	0%	-0%	$686,446	19,250	-298	-1.5%	$35.66	Q4 2023
30 Sep 2023	0%	+0%	$696,300	19,548	+553	+2.9%	$35.62	Q3 2023
30 Jun 2023	0%	-0%	$699,379	18,995	-4,238	-18%	$36.82	Q2 2023
31 Mar 2023	0%	+0%	$592,000	23,233	+13,132	+130%	$25.48	Q1 2023
31 Dec 2022	0%	+0%	$270,000	10,101	+2,286	+29%	$26.73	Q4 2022
30 Sep 2022	0%	+0%	$214,000	7,815	+7,815	NEW	$27.38	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.