PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

EdgeRock Capital LLC's Holding History (CIK: 0001908378)

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

Q4 2025
Shares 31,333 Value ($000) $344 Avg Close $11.18 Range $10.73 - $12.15
Q3 2025
Shares 31,333 Value ($000) $347 Avg Close $10.45 Range $9.65 - $11.66
Q2 2025
Shares 31,333 Value ($000) $336 Avg Close $10.37 Range $9.72 - $11.14
Q3 2023
Shares 31,333 Value ($000) $301 Avg Close $11.29 Range $9.37 - $13.07
Q2 2023
Shares 31,333 Value ($000) $345 Avg Close $9.93 Range $9.05 - $11.41
Q1 2023
Shares 42,263 Value ($000) $0 Avg Close $9.22 Range $8.47 - $10.71
Q4 2022
Shares 42,263 Value ($000) $0 Avg Close $9.35 Range $7.77 - $11.30
Q3 2022
Shares 42,263 Value ($000) $353 Avg Close $10.26 Range $8.34 - $11.50
Q2 2022
Shares 42,263 Value ($000) $445 Avg Close $10.81 Range $9.46 - $12.29