PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

Duquesne Family Office LLC's Holding History (CIK: 0001536411)

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

Q4 2025

Shares 2,878,434 Value ($000) $25 Avg Close $10.62 Range $7.42 - $15.49

Q3 2025

Shares 2,303,084 Value ($000) $30 Avg Close $13.89 Range $11.99 - $17.37

Q2 2025

Shares 2,303,084 Value ($000) $32 Avg Close $8.85 Range $5.40 - $15.47

Q1 2025

Shares 3,364,842 Value ($000) $23 Avg Close $8.99 Range $6.59 - $11.53

Q4 2024

Shares 1,592,500 Value ($000) $16 Avg Close $11.60 Range $8.63 - $15.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,878,434	$25	$10.62	$7.42 - $15.49
Q3 2025	2,303,084	$30	$13.89	$11.99 - $17.37
Q2 2025	2,303,084	$32	$8.85	$5.40 - $15.47
Q1 2025	3,364,842	$23	$8.99	$6.59 - $11.53
Q4 2024	1,592,500	$16	$11.60	$8.63 - $15.58