PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

MAGNOLIA GROUP, LLC's Holding History (CIK: 0001618376)

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

Q4 2025
Shares 2,013,106 Value ($000) $22,124 Avg Close $11.18 Range $10.73 - $12.15
Q3 2025
Shares 2,083,408 Value ($000) $23,063 Avg Close $10.45 Range $9.65 - $11.66
Q2 2025
Shares 2,083,408 Value ($000) $22,334 Avg Close $10.37 Range $9.72 - $11.14
Q1 2025
Shares 2,083,408 Value ($000) $21,813 Avg Close $11.36 Range $10.33 - $12.96
Q4 2024
Shares 2,083,408 Value ($000) $26,418 Avg Close $12.21 Range $10.45 - $14.63
Q3 2024
Shares 2,083,408 Value ($000) $22,438 Avg Close $10.25 Range $9.10 - $11.32
Q2 2024
Shares 2,071,911 Value ($000) $19,787 Avg Close $9.44 Range $8.94 - $10.03
Q1 2024
Shares 1,935,926 Value ($000) $18,391 Avg Close $9.89 Range $9.17 - $10.63
Q4 2023
Shares 1,765,703 Value ($000) $18,487 Avg Close $9.93 Range $9.28 - $11.14
Q3 2023
Shares 1,377,364 Value ($000) $13,223 Avg Close $11.29 Range $9.37 - $13.07
Q2 2023
Shares 1,393,460 Value ($000) $15,328 Avg Close $9.93 Range $9.05 - $11.41
Q1 2023
Shares 790,139 Value ($000) $7,467 Avg Close $9.22 Range $8.47 - $10.71