PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

SAPIENT CAPITAL LLC's Holding History (CIK: 0001998653)

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

Q4 2025
Shares 692,584 Value ($000) $7,618 Avg Close $11.18 Range $10.73 - $12.15
Q3 2025
Shares 692,584 Value ($000) $7,605 Avg Close $10.45 Range $9.65 - $11.66
Q2 2025
Shares 703,082 Value ($000) $7,537 Avg Close $10.37 Range $9.72 - $11.14
Q1 2025
Shares 704,328 Value ($000) $7,374 Avg Close $11.36 Range $10.33 - $12.96
Q4 2024
Shares 712,308 Value ($000) $9,032 Avg Close $12.21 Range $10.45 - $14.63
Q3 2024
Shares 755,718 Value ($000) $8,139 Avg Close $10.25 Range $9.10 - $11.32
Q2 2024
Shares 789,148 Value ($000) $7,536 Avg Close $9.44 Range $8.94 - $10.03
Q1 2024
Shares 789,676 Value ($000) $7,502 Avg Close $9.89 Range $9.17 - $10.63
Q4 2023
Shares 799,006 Value ($000) $8,366 Avg Close $9.93 Range $9.28 - $11.14