PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 82 Value ($000) $1 Avg Close $11.18 Range $10.73 - $12.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82	$1	$11.18	$10.73 - $12.15