PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

Corebridge Financial, Inc.'s Holding History (CIK: 0001889539)

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

Q1 2025

Shares 10,176 Value ($000) $107 Avg Close $11.36 Range $10.33 - $12.96

Q4 2024

Shares 10,327 Value ($000) $131 Avg Close $12.21 Range $10.45 - $14.63

Q3 2024

Shares 11,106 Value ($000) $120 Avg Close $10.25 Range $9.10 - $11.32

Q2 2024

Shares 11,176 Value ($000) $107 Avg Close $9.44 Range $8.94 - $10.03

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,176	$107	$11.36	$10.33 - $12.96
Q4 2024	10,327	$131	$12.21	$10.45 - $14.63
Q3 2024	11,106	$120	$10.25	$9.10 - $11.32
Q2 2024	11,176	$107	$9.44	$8.94 - $10.03