PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

Smartleaf Asset Management LLC's Holding History (CIK: 0002010393)

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

Q4 2025

Shares 468 Value ($000) $5 Avg Close $11.18 Range $10.73 - $12.15

Q3 2025

Shares 468 Value ($000) $5 Avg Close $10.45 Range $9.65 - $11.66

Q2 2025

Shares 864 Value ($000) $9 Avg Close $10.37 Range $9.72 - $11.14

Q1 2025

Shares 1,514 Value ($000) $16 Avg Close $11.36 Range $10.33 - $12.96

Q4 2024

Shares 1,366 Value ($000) $18 Avg Close $12.21 Range $10.45 - $14.63

Q3 2024

Shares 814 Value ($000) $9 Avg Close $10.25 Range $9.10 - $11.32

Q2 2024

Shares 202 Value ($000) $2 Avg Close $9.44 Range $8.94 - $10.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	468	$5	$11.18	$10.73 - $12.15
Q3 2025	468	$5	$10.45	$9.65 - $11.66
Q2 2025	864	$9	$10.37	$9.72 - $11.14
Q1 2025	1,514	$16	$11.36	$10.33 - $12.96
Q4 2024	1,366	$18	$12.21	$10.45 - $14.63
Q3 2024	814	$9	$10.25	$9.10 - $11.32
Q2 2024	202	$2	$9.44	$8.94 - $10.03