PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q3 2024

Shares 42,755 Value ($000) $460 Avg Close $10.25 Range $9.10 - $11.32

Q2 2024

Shares 42,734 Value ($000) $408 Avg Close $9.44 Range $8.94 - $10.03

Q1 2024

Shares 42,734 Value ($000) $406 Avg Close $9.89 Range $9.17 - $10.63

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	42,755	$460	$10.25	$9.10 - $11.32
Q2 2024	42,734	$408	$9.44	$8.94 - $10.03
Q1 2024	42,734	$406	$9.89	$9.17 - $10.63