PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 41,080 Value ($000) $353 Avg Close $10.62 Range $7.42 - $15.49
Q3 2025
Shares 41,080 Value ($000) $540 Avg Close $13.89 Range $11.99 - $17.37
Q2 2025
Shares 41,080 Value ($000) $563 Avg Close $8.85 Range $5.40 - $15.47
Q1 2025
Shares 32,580 Value ($000) $225 Avg Close $8.99 Range $6.59 - $11.53
Q4 2024
Shares 32,580 Value ($000) $334 Avg Close $11.60 Range $8.63 - $15.58
Q3 2024
Shares 26,980 Value ($000) $256 Avg Close $6.69 Range $4.50 - $10.68
Q2 2024
Shares 42,980 Value ($000) $254 Avg Close $5.43 Range $4.50 - $6.35
Q1 2024
Shares 42,864 Value ($000) $267 Avg Close $4.66 Range $2.38 - $6.59
Q4 2023
Shares 43,783 Value ($000) $177 Avg Close $4.39 Range $2.54 - $5.69
Q3 2023
Shares 42,682 Value ($000) $239 Avg Close $9.38 Range $5.23 - $11.89
Q2 2023
Shares 42,920 Value ($000) $459 Avg Close $7.24 Range $5.16 - $10.87
Q1 2023
Shares 42,920 Value ($000) $300 Avg Close $6.97 Range $4.44 - $10.04
Q4 2022
Shares 74,647 Value ($000) $505 Avg Close $7.21 Range $5.70 - $9.36
Q3 2022
Shares 74,710 Value ($000) $603 Avg Close $8.55 Range $6.32 - $10.95
Q2 2022
Shares 74,183 Value ($000) $550 Avg Close $8.37 Range $6.08 - $10.00
Q1 2022
Shares 31,545 Value ($000) $252 Avg Close $7.30 Range $4.94 - $10.39
Q4 2021
Shares 20,654 Value ($000) $198 Avg Close $12.06 Range $8.71 - $14.99
Q3 2021
Shares 20,608 Value ($000) $274 Avg Close $15.07 Range $10.85 - $24.79
Q2 2021
Shares 28,200 Value ($000) $667 Avg Close $21.52 Range $10.06 - $29.79