PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 1,400,038 Value ($000) $15,386 Avg Close $11.18 Range $10.73 - $12.15

Q3 2025

Shares 1,375,491 Value ($000) $15,227 Avg Close $10.45 Range $9.65 - $11.66

Q2 2025

Shares 1,429,139 Value ($000) $15,320 Avg Close $10.37 Range $9.72 - $11.14

Q1 2025

Shares 1,395,968 Value ($000) $14,616 Avg Close $11.36 Range $10.33 - $12.96

Q4 2024

Shares 1,400,189 Value ($000) $17,754 Avg Close $12.21 Range $10.45 - $14.63

Q3 2024

Shares 1,376,759 Value ($000) $14,828 Avg Close $10.25 Range $9.10 - $11.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,400,038	$15,386	$11.18	$10.73 - $12.15
Q3 2025	1,375,491	$15,227	$10.45	$9.65 - $11.66
Q2 2025	1,429,139	$15,320	$10.37	$9.72 - $11.14
Q1 2025	1,395,968	$14,616	$11.36	$10.33 - $12.96
Q4 2024	1,400,189	$17,754	$12.21	$10.45 - $14.63
Q3 2024	1,376,759	$14,828	$10.25	$9.10 - $11.32