PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,164,573 Value ($000) $10,004 Avg Close $10.62 Range $7.42 - $15.49
Q3 2025
Shares 867,843 Value ($000) $11,412 Avg Close $13.89 Range $11.99 - $17.37
Q2 2025
Shares 482,025 Value ($000) $6,604 Avg Close $8.85 Range $5.40 - $15.47
Q1 2025
Shares 911,383 Value ($000) $6,307 Avg Close $8.99 Range $6.59 - $11.53
Q4 2024
Shares 863,255 Value ($000) $8,848 Avg Close $11.60 Range $8.63 - $15.58
Q3 2024
Shares 157,119 Value ($000) $1,493 Avg Close $6.69 Range $4.50 - $10.68
Q2 2024
Shares 70,540 Value ($000) $418 Avg Close $5.43 Range $4.50 - $6.35
Q1 2024
Shares 155,290 Value ($000) $966 Avg Close $4.66 Range $2.38 - $6.59
Q4 2023
Shares 120,694 Value ($000) $489 Avg Close $4.39 Range $2.54 - $5.69
Q3 2023
Shares 27,345 Value ($000) $153 Avg Close $9.38 Range $5.23 - $11.89
Q2 2023
Shares 35,378 Value ($000) $378 Avg Close $7.24 Range $5.16 - $10.87
Q1 2023
Shares 28,372 Value ($000) $199 Avg Close $6.97 Range $4.44 - $10.04
Q4 2022
Shares 25,186 Value ($000) $170 Avg Close $7.21 Range $5.70 - $9.36
Q3 2022
Shares 44,852 Value ($000) $362 Avg Close $8.55 Range $6.32 - $10.95
Q2 2022
Shares 15,928 Value ($000) $118 Avg Close $8.37 Range $6.08 - $10.00
Q1 2022
Shares 25,038 Value ($000) $200 Avg Close $7.30 Range $4.94 - $10.39
Q4 2021
Shares 513,267 Value ($000) $4,912 Avg Close $12.06 Range $8.71 - $14.99
Q3 2021
Shares 174,572 Value ($000) $2,318 Avg Close $15.07 Range $10.85 - $24.79
Q2 2021
Shares 113,789 Value ($000) $2,691 Avg Close $21.52 Range $10.06 - $29.79
Q1 2021
Shares 13,831 Value ($000) $353 Avg Close $22.89 Range $14.26 - $35.75