PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 1,202 Value ($000) $13 Avg Close $11.18 Range $10.73 - $12.15

Q3 2025

Shares 1,366 Value ($000) $15 Avg Close $10.45 Range $9.65 - $11.66

Q2 2025

Shares 587 Value ($000) $6 Avg Close $10.37 Range $9.72 - $11.14

Q1 2025

Shares 358 Value ($000) $4 Avg Close $11.36 Range $10.33 - $12.96

Q4 2024

Shares 665 Value ($000) $8 Avg Close $12.21 Range $10.45 - $14.63

Q3 2024

Shares 66 Value ($000) $1 Avg Close $10.25 Range $9.10 - $11.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,202	$13	$11.18	$10.73 - $12.15
Q3 2025	1,366	$15	$10.45	$9.65 - $11.66
Q2 2025	587	$6	$10.37	$9.72 - $11.14
Q1 2025	358	$4	$11.36	$10.33 - $12.96
Q4 2024	665	$8	$12.21	$10.45 - $14.63
Q3 2024	66	$1	$10.25	$9.10 - $11.32