PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 4,708 Value ($000) $52 Avg Close $11.18 Range $10.73 - $12.15

Q3 2025

Shares 3,878 Value ($000) $43 Avg Close $10.45 Range $9.65 - $11.66

Q2 2025

Shares 2,365 Value ($000) $25 Avg Close $10.37 Range $9.72 - $11.14

Q1 2025

Shares 1,594 Value ($000) $17 Avg Close $11.36 Range $10.33 - $12.96

Q4 2021

Shares 6,054 Value ($000) $88,388 Avg Close $14.98 Range $13.21 - $16.40

Q3 2021

Shares 3,461 Value ($000) $46,066 Avg Close $14.48 Range $13.00 - $16.55

Q2 2021

Shares 956 Value ($000) $13,212 Avg Close $14.30 Range $12.63 - $16.63

Q1 2021

Shares 2,403 Value ($000) $32,248 Avg Close $12.13 Range $10.53 - $14.89

Q4 2020

Shares 3,833 Value ($000) $43,045 Avg Close $9.93 Range $8.52 - $11.49

Q3 2020

Shares 5,363 Value ($000) $48,321 Avg Close $9.42 Range $8.60 - $10.48

Q2 2020

Shares 2,402 Value ($000) $22,074 Avg Close $9.78 Range $8.12 - $10.90

Q1 2020

Shares 5,612 Value ($000) $62,574 Avg Close $12.13 Range $7.18 - $13.83

Q4 2019

Shares 2,413 Value ($000) $30,380 Avg Close $11.73 Range $10.13 - $12.88

Q3 2019

Shares 2,825 Value ($000) $29,041 Avg Close $10.67 Range $9.76 - $11.45

Q2 2019

Shares 1,978 Value ($000) $20,967 Avg Close $10.01 Range $9.30 - $10.65

Q1 2019

Shares 3,625 Value ($000) $35,742 Avg Close $9.91 Range $9.20 - $10.69

Q4 2018

Shares 211 Value ($000) $2,095 Avg Close $10.15 Range $8.35 - $11.55

Q3 2018

Shares 582 Value ($000) $6,722 Avg Close $10.90 Range $9.55 - $11.74

Q2 2018

Shares 582 Value ($000) $5,558 Avg Close $9.47 Range $8.66 - $10.25

Q1 2018

Shares 3,718 Value ($000) $35,135 Avg Close $8.59 Range $7.75 - $9.60

Q4 2017

Shares 3,534 Value ($000) $29,509 Avg Close $7.52 Range $6.65 - $8.60

Q3 2017

Shares 1,669 Value ($000) $12,518 Avg Close $7.27 Range $6.55 - $8.15

Q2 2017

Shares 1,793 Value ($000) $13,896 Avg Close $7.21 Range $5.50 - $8.72

Q2 2014

Shares 943 Value ($000) $6,384 Avg Close $5.71 Range $4.96 - $6.91

Q1 2014

Shares 728 Value ($000) $4,084 Avg Close $6.27 Range $5.75 - $7.17

Q4 2013

Shares 884 Value ($000) $5,596 Avg Close $6.16 Range $4.34 - $7.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,708	$52	$11.18	$10.73 - $12.15
Q3 2025	3,878	$43	$10.45	$9.65 - $11.66
Q2 2025	2,365	$25	$10.37	$9.72 - $11.14
Q1 2025	1,594	$17	$11.36	$10.33 - $12.96
Q4 2021	6,054	$88,388	$14.98	$13.21 - $16.40
Q3 2021	3,461	$46,066	$14.48	$13.00 - $16.55
Q2 2021	956	$13,212	$14.30	$12.63 - $16.63
Q1 2021	2,403	$32,248	$12.13	$10.53 - $14.89
Q4 2020	3,833	$43,045	$9.93	$8.52 - $11.49
Q3 2020	5,363	$48,321	$9.42	$8.60 - $10.48
Q2 2020	2,402	$22,074	$9.78	$8.12 - $10.90
Q1 2020	5,612	$62,574	$12.13	$7.18 - $13.83
Q4 2019	2,413	$30,380	$11.73	$10.13 - $12.88
Q3 2019	2,825	$29,041	$10.67	$9.76 - $11.45
Q2 2019	1,978	$20,967	$10.01	$9.30 - $10.65
Q1 2019	3,625	$35,742	$9.91	$9.20 - $10.69
Q4 2018	211	$2,095	$10.15	$8.35 - $11.55
Q3 2018	582	$6,722	$10.90	$9.55 - $11.74
Q2 2018	582	$5,558	$9.47	$8.66 - $10.25
Q1 2018	3,718	$35,135	$8.59	$7.75 - $9.60
Q4 2017	3,534	$29,509	$7.52	$6.65 - $8.60
Q3 2017	1,669	$12,518	$7.27	$6.55 - $8.15
Q2 2017	1,793	$13,896	$7.21	$5.50 - $8.72
Q2 2014	943	$6,384	$5.71	$4.96 - $6.91
Q1 2014	728	$4,084	$6.27	$5.75 - $7.17
Q4 2013	884	$5,596	$6.16	$4.34 - $7.19