PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 21,814 Value ($000) $187 Avg Close $10.62 Range $7.42 - $15.49
Q3 2025
Shares 19,980 Value ($000) $263 Avg Close $13.89 Range $11.99 - $17.37
Q2 2025
Shares 17,726 Value ($000) $243 Avg Close $8.85 Range $5.40 - $15.47
Q1 2025
Shares 18,574 Value ($000) $129 Avg Close $8.99 Range $6.59 - $11.53
Q4 2024
Shares 70,252 Value ($000) $720 Avg Close $11.60 Range $8.63 - $15.58
Q3 2024
Shares 16,117 Value ($000) $153 Avg Close $6.69 Range $4.50 - $10.68
Q2 2024
Shares 13,316 Value ($000) $77 Avg Close $5.43 Range $4.50 - $6.35
Q1 2024
Shares 16,416 Value ($000) $79 Avg Close $4.66 Range $2.38 - $6.59
Q4 2023
Shares 13,979 Value ($000) $52 Avg Close $4.39 Range $2.54 - $5.69
Q3 2023
Shares 9,591 Value ($000) $51 Avg Close $9.38 Range $5.23 - $11.89
Q2 2023
Shares 9,043 Value ($000) $96 Avg Close $7.24 Range $5.16 - $10.87
Q1 2023
Shares 8,439 Value ($000) $59 Avg Close $6.97 Range $4.44 - $10.04
Q4 2022
Shares 8,026 Value ($000) $54 Avg Close $7.21 Range $5.70 - $9.36
Q3 2022
Shares 7,906 Value ($000) $64 Avg Close $8.55 Range $6.32 - $10.95
Q2 2022
Shares 8,776 Value ($000) $65 Avg Close $8.37 Range $6.08 - $10.00
Q1 2022
Shares 10,073 Value ($000) $80 Avg Close $7.30 Range $4.94 - $10.39
Q4 2021
Shares 82,186 Value ($000) $786 Avg Close $12.06 Range $8.71 - $14.99