PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 372,841 Value ($000) $3,203 Avg Close $10.62 Range $7.42 - $15.49
Q3 2025
Shares 385,134 Value ($000) $5,065 Avg Close $13.89 Range $11.99 - $17.37
Q2 2025
Shares 356,543 Value ($000) $4,885 Avg Close $8.85 Range $5.40 - $15.47
Q1 2025
Shares 357,569 Value ($000) $2,474 Avg Close $8.99 Range $6.59 - $11.53
Q4 2024
Shares 359,032 Value ($000) $3,680 Avg Close $11.60 Range $8.63 - $15.58
Q3 2024
Shares 346,154 Value ($000) $3,288 Avg Close $6.69 Range $4.50 - $10.68
Q2 2024
Shares 448,088 Value ($000) $2,653 Avg Close $5.43 Range $4.50 - $6.35
Q1 2024
Shares 386,930 Value ($000) $2,407 Avg Close $4.66 Range $2.38 - $6.59
Q4 2023
Shares 415,506 Value ($000) $1,683 Avg Close $4.39 Range $2.54 - $5.69
Q3 2023
Shares 417,712 Value ($000) $2,343 Avg Close $9.38 Range $5.23 - $11.89
Q2 2023
Shares 405,746 Value ($000) $4,337 Avg Close $7.24 Range $5.16 - $10.87
Q1 2023
Shares 359,235 Value ($000) $2,515 Avg Close $6.97 Range $4.44 - $10.04
Q4 2022
Shares 372,081 Value ($000) $2,515 Avg Close $7.21 Range $5.70 - $9.36
Q3 2022
Shares 363,473 Value ($000) $2,933 Avg Close $8.55 Range $6.32 - $10.95
Q2 2022
Shares 316,241 Value ($000) $2,347 Avg Close $8.37 Range $6.08 - $10.00
Q1 2022
Shares 200,692 Value ($000) $1,605 Avg Close $7.30 Range $4.94 - $10.39
Q4 2021
Shares 192,596 Value ($000) $1,843 Avg Close $12.06 Range $8.71 - $14.99
Q3 2021
Shares 133,878 Value ($000) $1,778 Avg Close $15.07 Range $10.85 - $24.79
Q2 2021
Shares 114,572 Value ($000) $2,710 Avg Close $21.52 Range $10.06 - $29.79