PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 27,014 Value ($000) $232 Avg Close $10.62 Range $7.42 - $15.49
Q3 2025
Shares 26,014 Value ($000) $342 Avg Close $13.89 Range $11.99 - $17.37
Q2 2025
Shares 26,014 Value ($000) $356 Avg Close $8.85 Range $5.40 - $15.47
Q1 2025
Shares 26,343 Value ($000) $182 Avg Close $8.99 Range $6.59 - $11.53
Q4 2024
Shares 25,806 Value ($000) $265 Avg Close $11.60 Range $8.63 - $15.58
Q3 2024
Shares 26,914 Value ($000) $256 Avg Close $6.69 Range $4.50 - $10.68
Q2 2024
Shares 26,914 Value ($000) $159 Avg Close $5.43 Range $4.50 - $6.35
Q1 2024
Shares 26,914 Value ($000) $167 Avg Close $4.66 Range $2.38 - $6.59
Q4 2023
Shares 37,766 Value ($000) $153 Avg Close $4.39 Range $2.54 - $5.69
Q3 2023
Shares 37,666 Value ($000) $211 Avg Close $9.38 Range $5.23 - $11.89
Q2 2023
Shares 24,033 Value ($000) $257 Avg Close $7.24 Range $5.16 - $10.87
Q1 2023
Shares 15,152 Value ($000) $106 Avg Close $6.97 Range $4.44 - $10.04
Q4 2022
Shares 15,152 Value ($000) $102 Avg Close $7.21 Range $5.70 - $9.36
Q3 2022
Shares 15,152 Value ($000) $122 Avg Close $8.55 Range $6.32 - $10.95
Q2 2022
Shares 15,152 Value ($000) $112 Avg Close $8.37 Range $6.08 - $10.00