PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025

Shares 3 Value ($000) $0 Avg Close $11.18 Range $10.73 - $12.15

Q3 2025

Shares 3 Value ($000) $0 Avg Close $10.45 Range $9.65 - $11.66

Q2 2025

Shares 5 Value ($000) $0 Avg Close $10.37 Range $9.72 - $11.14

Q1 2025

Shares 4 Value ($000) $0 Avg Close $11.36 Range $10.33 - $12.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3	$0	$11.18	$10.73 - $12.15
Q3 2025	3	$0	$10.45	$9.65 - $11.66
Q2 2025	5	$0	$10.37	$9.72 - $11.14
Q1 2025	4	$0	$11.36	$10.33 - $12.96