PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 289 Value ($000) $3 Avg Close $11.18 Range $10.73 - $12.15

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	289	$3	$11.18	$10.73 - $12.15