PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025
Shares 15,400 Value ($000) $132 Avg Close $10.62 Range $7.42 - $15.49
Q3 2025
Shares 15,400 Value ($000) $203 Avg Close $13.89 Range $11.99 - $17.37
Q2 2025
Shares 15,000 Value ($000) $206 Avg Close $8.85 Range $5.40 - $15.47
Q1 2025
Shares 15,000 Value ($000) $104 Avg Close $8.99 Range $6.59 - $11.53
Q4 2024
Shares 15,000 Value ($000) $154 Avg Close $11.60 Range $8.63 - $15.58
Q4 2023
Shares 13,000 Value ($000) $53 Avg Close $4.39 Range $2.54 - $5.69
Q3 2023
Shares 13,000 Value ($000) $73 Avg Close $9.38 Range $5.23 - $11.89
Q2 2023
Shares 12,000 Value ($000) $128 Avg Close $7.24 Range $5.16 - $10.87
Q1 2023
Shares 12,000 Value ($000) $84 Avg Close $6.97 Range $4.44 - $10.04