PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2023

Shares 25,943 Value ($000) $272 Avg Close $9.93 Range $9.28 - $11.14

Q3 2023

Shares 26,006 Value ($000) $250 Avg Close $11.29 Range $9.37 - $13.07

Q2 2023

Shares 28,979 Value ($000) $319 Avg Close $9.93 Range $9.05 - $11.41

Q3 2022

Shares 1 Value ($000) $0 Avg Close $10.26 Range $8.34 - $11.50

Q2 2022

Shares 34,740 Value ($000) $366 Avg Close $10.81 Range $9.46 - $12.29

Q1 2022

Shares 63,473 Value ($000) $762 Avg Close $12.39 Range $11.27 - $14.72

Q4 2021

Shares 110,789 Value ($000) $1,617 Avg Close $14.98 Range $13.21 - $16.40

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	25,943	$272	$9.93	$9.28 - $11.14
Q3 2023	26,006	$250	$11.29	$9.37 - $13.07
Q2 2023	28,979	$319	$9.93	$9.05 - $11.41
Q3 2022	1	$0	$10.26	$8.34 - $11.50
Q2 2022	34,740	$366	$10.81	$9.46 - $12.29
Q1 2022	63,473	$762	$12.39	$11.27 - $14.72
Q4 2021	110,789	$1,617	$14.98	$13.21 - $16.40