PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025

Shares 292 Value ($000) $3 Avg Close $11.18 Range $10.73 - $12.15

Q3 2025

Shares 292 Value ($000) $3 Avg Close $10.45 Range $9.65 - $11.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	292	$3	$11.18	$10.73 - $12.15
Q3 2025	292	$3	$10.45	$9.65 - $11.66