PURE CYCLE CORP

Ticker: PCYO CUSIP: 746228303 Class: Common Stock

Police & Firemen's Retirement System of New Jersey's Holding History (CIK: 0002040686)

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

Q4 2025

Shares 3,816 Value ($000) $42 Avg Close $11.18 Range $10.73 - $12.15

Q3 2025

Shares 7,102 Value ($000) $79 Avg Close $10.45 Range $9.65 - $11.66

Q2 2025

Shares 7,102 Value ($000) $76 Avg Close $10.37 Range $9.72 - $11.14

Q1 2025

Shares 7,102 Value ($000) $74 Avg Close $11.36 Range $10.33 - $12.96

Q4 2024

Shares 7,102 Value ($000) $90 Avg Close $12.21 Range $10.45 - $14.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,816	$42	$11.18	$10.73 - $12.15
Q3 2025	7,102	$79	$10.45	$9.65 - $11.66
Q2 2025	7,102	$76	$10.37	$9.72 - $11.14
Q1 2025	7,102	$74	$11.36	$10.33 - $12.96
Q4 2024	7,102	$90	$12.21	$10.45 - $14.63