PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 863 Value ($000) $7 Avg Close $10.62 Range $7.42 - $15.49

Q3 2025

Shares 315 Value ($000) $4 Avg Close $13.89 Range $11.99 - $17.37

Q2 2025

Shares 314 Value ($000) $4 Avg Close $8.85 Range $5.40 - $15.47

Q1 2025

Shares 1,751 Value ($000) $12 Avg Close $8.99 Range $6.59 - $11.53

Q4 2024

Shares 3,230 Value ($000) $33 Avg Close $11.60 Range $8.63 - $15.58

Q3 2024

Shares 369 Value ($000) $4 Avg Close $6.69 Range $4.50 - $10.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	863	$7	$10.62	$7.42 - $15.49
Q3 2025	315	$4	$13.89	$11.99 - $17.37
Q2 2025	314	$4	$8.85	$5.40 - $15.47
Q1 2025	1,751	$12	$8.99	$6.59 - $11.53
Q4 2024	3,230	$33	$11.60	$8.63 - $15.58
Q3 2024	369	$4	$6.69	$4.50 - $10.68