PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

EPIQ PARTNERS, LLC's Holding History (CIK: 0001799435)

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

Q4 2025

Shares 256,657 Value ($000) $2,821 Avg Close $11.18 Range $10.73 - $12.15

Q3 2025

Shares 259,244 Value ($000) $2,870 Avg Close $10.45 Range $9.65 - $11.66

Q2 2025

Shares 255,540 Value ($000) $2,739 Avg Close $10.37 Range $9.72 - $11.14

Q1 2025

Shares 274,840 Value ($000) $2,878 Avg Close $11.36 Range $10.33 - $12.96

Q4 2024

Shares 273,840 Value ($000) $3,472 Avg Close $12.21 Range $10.45 - $14.63

Q3 2024

Shares 328,815 Value ($000) $3,541 Avg Close $10.25 Range $9.10 - $11.32

Q2 2024

Shares 371,965 Value ($000) $3,552 Avg Close $9.44 Range $8.94 - $10.03

Q1 2024

Shares 369,615 Value ($000) $3,511 Avg Close $9.89 Range $9.17 - $10.63

Q4 2023

Shares 390,865 Value ($000) $4,092 Avg Close $9.93 Range $9.28 - $11.14

Q3 2023

Shares 402,755 Value ($000) $3,866 Avg Close $11.29 Range $9.37 - $13.07

Q2 2023

Shares 397,805 Value ($000) $4,376 Avg Close $9.93 Range $9.05 - $11.41

Q1 2023

Shares 410,105 Value ($000) $3,875 Avg Close $9.22 Range $8.47 - $10.71

Q4 2022

Shares 406,595 Value ($000) $4,261 Avg Close $9.35 Range $7.77 - $11.30

Q3 2022

Shares 409,395 Value ($000) $3,418 Avg Close $10.26 Range $8.34 - $11.50

Q2 2022

Shares 355,175 Value ($000) $3,744 Avg Close $10.81 Range $9.46 - $12.29

Q1 2022

Shares 341,075 Value ($000) $4,100 Avg Close $12.39 Range $11.27 - $14.72

Q4 2021

Shares 322,225 Value ($000) $4,704 Avg Close $14.98 Range $13.21 - $16.40

Q3 2021

Shares 310,225 Value ($000) $4,129 Avg Close $14.48 Range $13.00 - $16.55

Q2 2021

Shares 307,275 Value ($000) $4,247 Avg Close $14.30 Range $12.63 - $16.63

Q1 2021

Shares 302,100 Value ($000) $4,054 Avg Close $12.13 Range $10.53 - $14.89

Q4 2020

Shares 281,800 Value ($000) $3,165 Avg Close $9.93 Range $8.52 - $11.49

Q3 2020

Shares 249,700 Value ($000) $2,212 Avg Close $9.42 Range $8.60 - $10.48

Q2 2020

Shares 252,200 Value ($000) $2,318 Avg Close $9.78 Range $8.12 - $10.90

Q1 2020

Shares 237,875 Value ($000) $2,652 Avg Close $12.13 Range $7.18 - $13.83

Q4 2019

Shares 239,325 Value ($000) $3,013 Avg Close $11.73 Range $10.13 - $12.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	256,657	$2,821	$11.18	$10.73 - $12.15
Q3 2025	259,244	$2,870	$10.45	$9.65 - $11.66
Q2 2025	255,540	$2,739	$10.37	$9.72 - $11.14
Q1 2025	274,840	$2,878	$11.36	$10.33 - $12.96
Q4 2024	273,840	$3,472	$12.21	$10.45 - $14.63
Q3 2024	328,815	$3,541	$10.25	$9.10 - $11.32
Q2 2024	371,965	$3,552	$9.44	$8.94 - $10.03
Q1 2024	369,615	$3,511	$9.89	$9.17 - $10.63
Q4 2023	390,865	$4,092	$9.93	$9.28 - $11.14
Q3 2023	402,755	$3,866	$11.29	$9.37 - $13.07
Q2 2023	397,805	$4,376	$9.93	$9.05 - $11.41
Q1 2023	410,105	$3,875	$9.22	$8.47 - $10.71
Q4 2022	406,595	$4,261	$9.35	$7.77 - $11.30
Q3 2022	409,395	$3,418	$10.26	$8.34 - $11.50
Q2 2022	355,175	$3,744	$10.81	$9.46 - $12.29
Q1 2022	341,075	$4,100	$12.39	$11.27 - $14.72
Q4 2021	322,225	$4,704	$14.98	$13.21 - $16.40
Q3 2021	310,225	$4,129	$14.48	$13.00 - $16.55
Q2 2021	307,275	$4,247	$14.30	$12.63 - $16.63
Q1 2021	302,100	$4,054	$12.13	$10.53 - $14.89
Q4 2020	281,800	$3,165	$9.93	$8.52 - $11.49
Q3 2020	249,700	$2,212	$9.42	$8.60 - $10.48
Q2 2020	252,200	$2,318	$9.78	$8.12 - $10.90
Q1 2020	237,875	$2,652	$12.13	$7.18 - $13.83
Q4 2019	239,325	$3,013	$11.73	$10.13 - $12.88