PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025

Shares 147 Value ($000) $2 Avg Close $11.18 Range $10.73 - $12.15

Q4 2022

Shares 1,856 Value ($000) $19 Avg Close $9.35 Range $7.77 - $11.30

Q3 2022

Shares 1,856 Value ($000) $15 Avg Close $10.26 Range $8.34 - $11.50

Q2 2022

Shares 1,856 Value ($000) $20 Avg Close $10.81 Range $9.46 - $12.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147	$2	$11.18	$10.73 - $12.15
Q4 2022	1,856	$19	$9.35	$7.77 - $11.30
Q3 2022	1,856	$15	$10.26	$8.34 - $11.50
Q2 2022	1,856	$20	$10.81	$9.46 - $12.29