PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

Linden Thomas Advisory Services, LLC's Holding History (CIK: 0001965702)

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

Q4 2025

Shares 13,904 Value ($000) $153 Avg Close $11.18 Range $10.73 - $12.15

Q3 2025

Shares 13,828 Value ($000) $153 Avg Close $10.45 Range $9.65 - $11.66

Q2 2025

Shares 13,314 Value ($000) $143 Avg Close $10.37 Range $9.72 - $11.14

Q1 2025

Shares 12,628 Value ($000) $132 Avg Close $11.36 Range $10.33 - $12.96

Q4 2024

Shares 11,703 Value ($000) $148 Avg Close $12.21 Range $10.45 - $14.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,904	$153	$11.18	$10.73 - $12.15
Q3 2025	13,828	$153	$10.45	$9.65 - $11.66
Q2 2025	13,314	$143	$10.37	$9.72 - $11.14
Q1 2025	12,628	$132	$11.36	$10.33 - $12.96
Q4 2024	11,703	$148	$12.21	$10.45 - $14.63