PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 23,738 Value ($000) $204 Avg Close $10.62 Range $7.42 - $15.49
Q3 2025
Shares 22,212 Value ($000) $292 Avg Close $13.89 Range $11.99 - $17.37
Q2 2025
Shares 26,677 Value ($000) $365 Avg Close $8.85 Range $5.40 - $15.47
Q1 2025
Shares 26,687 Value ($000) $185 Avg Close $8.99 Range $6.59 - $11.53
Q4 2024
Shares 34,719 Value ($000) $356 Avg Close $11.60 Range $8.63 - $15.58
Q3 2024
Shares 23,295 Value ($000) $221 Avg Close $6.69 Range $4.50 - $10.68
Q2 2024
Shares 31,128 Value ($000) $184 Avg Close $5.43 Range $4.50 - $6.35
Q1 2024
Shares 20,877 Value ($000) $130 Avg Close $4.66 Range $2.38 - $6.59
Q4 2023
Shares 19,233 Value ($000) $78 Avg Close $4.39 Range $2.54 - $5.69
Q3 2023
Shares 15,095 Value ($000) $85 Avg Close $9.38 Range $5.23 - $11.89
Q2 2023
Shares 15,113 Value ($000) $162 Avg Close $7.24 Range $5.16 - $10.87
Q1 2023
Shares 12,508 Value ($000) $88 Avg Close $6.97 Range $4.44 - $10.04
Q4 2022
Shares 13,673 Value ($000) $92 Avg Close $7.21 Range $5.70 - $9.36
Q3 2022
Shares 11,714 Value ($000) $94 Avg Close $8.55 Range $6.32 - $10.95
Q2 2022
Shares 11,938 Value ($000) $88 Avg Close $8.37 Range $6.08 - $10.00
Q1 2022
Shares 10,738 Value ($000) $86 Avg Close $7.30 Range $4.94 - $10.39
Q4 2021
Shares 11,668 Value ($000) $112 Avg Close $12.06 Range $8.71 - $14.99
Q2 2021
Shares 8,546 Value ($000) $202 Avg Close $21.52 Range $10.06 - $29.79