PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025

Shares 2,119 Value ($000) $23 Avg Close $11.18 Range $10.73 - $12.15

Q3 2025

Shares 723 Value ($000) $8 Avg Close $10.45 Range $9.65 - $11.66

Q2 2025

Shares 723 Value ($000) $8 Avg Close $10.37 Range $9.72 - $11.14

Q1 2020

Shares 3,384 Value ($000) $38 Avg Close $12.13 Range $7.18 - $13.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,119	$23	$11.18	$10.73 - $12.15
Q3 2025	723	$8	$10.45	$9.65 - $11.66
Q2 2025	723	$8	$10.37	$9.72 - $11.14
Q1 2020	3,384	$38	$12.13	$7.18 - $13.83