PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 3,365,871 Value ($000) $28,918 Avg Close $10.62 Range $7.42 - $15.49
Q3 2025
Shares 3,350,335 Value ($000) $44,064 Avg Close $13.89 Range $11.99 - $17.37
Q2 2025
Shares 3,391,126 Value ($000) $46,465 Avg Close $8.85 Range $5.40 - $15.47
Q1 2025
Shares 3,319,725 Value ($000) $22,978 Avg Close $8.99 Range $6.59 - $11.53
Q4 2024
Shares 3,185,348 Value ($000) $32,658 Avg Close $11.60 Range $8.63 - $15.58
Q3 2024
Shares 3,124,445 Value ($000) $29,688 Avg Close $6.69 Range $4.50 - $10.68
Q2 2024
Shares 3,031,976 Value ($000) $17,953 Avg Close $5.43 Range $4.50 - $6.35
Q1 2024
Shares 2,903,726 Value ($000) $18,064 Avg Close $4.66 Range $2.38 - $6.59
Q4 2023
Shares 2,834,539 Value ($000) $11,481 Avg Close $4.39 Range $2.54 - $5.69
Q3 2023
Shares 2,688,077 Value ($000) $15,082 Avg Close $9.38 Range $5.23 - $11.89
Q2 2023
Shares 2,578,271 Value ($000) $27,562 Avg Close $7.24 Range $5.16 - $10.87
Q1 2023
Shares 2,376,234 Value ($000) $16,634 Avg Close $6.97 Range $4.44 - $10.04
Q4 2022
Shares 2,280,976 Value ($000) $15 Avg Close $7.21 Range $5.70 - $9.36
Q3 2022
Shares 2,197,433 Value ($000) $17,733 Avg Close $8.55 Range $6.32 - $10.95
Q2 2022
Shares 1,901,728 Value ($000) $14,110 Avg Close $8.37 Range $6.08 - $10.00
Q1 2022
Shares 1,157,607 Value ($000) $9,260 Avg Close $7.30 Range $4.94 - $10.39
Q4 2021
Shares 1,115,428 Value ($000) $10,674 Avg Close $12.06 Range $8.71 - $14.99
Q3 2021
Shares 907,837 Value ($000) $12,056 Avg Close $15.07 Range $10.85 - $24.79
Q2 2021
Shares 953,617 Value ($000) $22,553 Avg Close $21.52 Range $10.06 - $29.79
Q1 2021
Shares 85,780 Value ($000) $2,187 Avg Close $22.89 Range $14.26 - $35.75