PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 9,579 Value ($000) $105 Avg Close $11.18 Range $10.73 - $12.15

Q3 2025

Shares 9,271 Value ($000) $103 Avg Close $10.45 Range $9.65 - $11.66

Q2 2025

Shares 10,835 Value ($000) $116 Avg Close $10.37 Range $9.72 - $11.14

Q1 2025

Shares 12,364 Value ($000) $129 Avg Close $11.36 Range $10.33 - $12.96

Q4 2024

Shares 11,818 Value ($000) $150 Avg Close $12.21 Range $10.45 - $14.63

Q3 2024

Shares 11,485 Value ($000) $124 Avg Close $10.25 Range $9.10 - $11.32

Q2 2024

Shares 9,762 Value ($000) $93 Avg Close $9.44 Range $8.94 - $10.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,579	$105	$11.18	$10.73 - $12.15
Q3 2025	9,271	$103	$10.45	$9.65 - $11.66
Q2 2025	10,835	$116	$10.37	$9.72 - $11.14
Q1 2025	12,364	$129	$11.36	$10.33 - $12.96
Q4 2024	11,818	$150	$12.21	$10.45 - $14.63
Q3 2024	11,485	$124	$10.25	$9.10 - $11.32
Q2 2024	9,762	$93	$9.44	$8.94 - $10.03