PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 20,007 Value ($000) $220 Avg Close $11.18 Range $10.73 - $12.15

Q3 2025

Shares 18,003 Value ($000) $199 Avg Close $10.45 Range $9.65 - $11.66

Q2 2025

Shares 12,073 Value ($000) $129 Avg Close $10.37 Range $9.72 - $11.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,007	$220	$11.18	$10.73 - $12.15
Q3 2025	18,003	$199	$10.45	$9.65 - $11.66
Q2 2025	12,073	$129	$10.37	$9.72 - $11.14