PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q1 2023

Shares 134 Value ($000) $1 Avg Close $9.22 Range $8.47 - $10.71

Q4 2022

Shares 134 Value ($000) $1 Avg Close $9.35 Range $7.77 - $11.30

Q3 2022

Shares 134 Value ($000) $1 Avg Close $10.26 Range $8.34 - $11.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	134	$1	$9.22	$8.47 - $10.71
Q4 2022	134	$1	$9.35	$7.77 - $11.30
Q3 2022	134	$1	$10.26	$8.34 - $11.50