PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

ArrowMark Colorado Holdings LLC's Holding History (CIK: 0001483859)

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

Q4 2025
Shares 628,599 Value ($000) $6,908 Avg Close $11.18 Range $10.73 - $12.15
Q3 2025
Shares 672,927 Value ($000) $7,449 Avg Close $10.45 Range $9.65 - $11.66
Q2 2025
Shares 588,507 Value ($000) $6,309 Avg Close $10.37 Range $9.72 - $11.14
Q1 2025
Shares 595,067 Value ($000) $6,230 Avg Close $11.36 Range $10.33 - $12.96
Q4 2024
Shares 552,718 Value ($000) $7,008 Avg Close $12.21 Range $10.45 - $14.63
Q3 2024
Shares 580,395 Value ($000) $6,251 Avg Close $10.25 Range $9.10 - $11.32
Q2 2024
Shares 586,138 Value ($000) $5,598 Avg Close $9.44 Range $8.94 - $10.03
Q1 2024
Shares 680,121 Value ($000) $6,461 Avg Close $9.89 Range $9.17 - $10.63
Q4 2023
Shares 755,647 Value ($000) $7,912 Avg Close $9.93 Range $9.28 - $11.14
Q3 2023
Shares 746,037 Value ($000) $7,162 Avg Close $11.29 Range $9.37 - $13.07
Q2 2023
Shares 797,293 Value ($000) $8,770 Avg Close $9.93 Range $9.05 - $11.41
Q1 2023
Shares 802,288 Value ($000) $7,582 Avg Close $9.22 Range $8.47 - $10.71
Q4 2022
Shares 810,573 Value ($000) $8,495 Avg Close $9.35 Range $7.77 - $11.30
Q3 2022
Shares 868,051 Value ($000) $7,248 Avg Close $10.26 Range $8.34 - $11.50
Q2 2022
Shares 769,344 Value ($000) $8,109 Avg Close $10.81 Range $9.46 - $12.29
Q1 2022
Shares 774,745 Value ($000) $9,312 Avg Close $12.39 Range $11.27 - $14.72
Q4 2021
Shares 439,484 Value ($000) $6,416 Avg Close $14.98 Range $13.21 - $16.40