PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 11,000 Value ($000) $121 Avg Close $11.18 Range $10.73 - $12.15
Q3 2025
Shares 10,005 Value ($000) $111 Avg Close $10.45 Range $9.65 - $11.66
Q2 2025
Shares 10,000 Value ($000) $108 Avg Close $10.37 Range $9.72 - $11.14