PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025

Shares 118,033 Value ($000) $1,014 Avg Close $10.62 Range $7.42 - $15.49

Q3 2025

Shares 84,723 Value ($000) $1,114 Avg Close $13.89 Range $11.99 - $17.37

Q2 2025

Shares 124,541 Value ($000) $1,706 Avg Close $8.85 Range $5.40 - $15.47

Q1 2025

Shares 176,482 Value ($000) $1,221 Avg Close $8.99 Range $6.59 - $11.53

Q4 2024

Shares 322,491 Value ($000) $3,306 Avg Close $11.60 Range $8.63 - $15.58

Q3 2024

Shares 321,161 Value ($000) $3,051 Avg Close $6.69 Range $4.50 - $10.68

Q2 2024

Shares 506,016 Value ($000) $2,996 Avg Close $5.43 Range $4.50 - $6.35

Q1 2024

Shares 643,926 Value ($000) $4,005 Avg Close $4.66 Range $2.38 - $6.59

Q4 2023

Shares 601,011 Value ($000) $1,953 Avg Close $4.39 Range $2.54 - $5.69

Q3 2023

Shares 539,755 Value ($000) $3,028 Avg Close $9.38 Range $5.23 - $11.89

Q2 2023

Shares 73,505 Value ($000) $786 Avg Close $7.24 Range $5.16 - $10.87

Q1 2023

Shares 2,026 Value ($000) $14 Avg Close $6.97 Range $4.44 - $10.04

Q4 2022

Shares 5,574 Value ($000) $33 Avg Close $7.21 Range $5.70 - $9.36

Q1 2021

Shares 20,277 Value ($000) $517 Avg Close $22.89 Range $14.26 - $35.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,033	$1,014	$10.62	$7.42 - $15.49
Q3 2025	84,723	$1,114	$13.89	$11.99 - $17.37
Q2 2025	124,541	$1,706	$8.85	$5.40 - $15.47
Q1 2025	176,482	$1,221	$8.99	$6.59 - $11.53
Q4 2024	322,491	$3,306	$11.60	$8.63 - $15.58
Q3 2024	321,161	$3,051	$6.69	$4.50 - $10.68
Q2 2024	506,016	$2,996	$5.43	$4.50 - $6.35
Q1 2024	643,926	$4,005	$4.66	$2.38 - $6.59
Q4 2023	601,011	$1,953	$4.39	$2.54 - $5.69
Q3 2023	539,755	$3,028	$9.38	$5.23 - $11.89
Q2 2023	73,505	$786	$7.24	$5.16 - $10.87
Q1 2023	2,026	$14	$6.97	$4.44 - $10.04
Q4 2022	5,574	$33	$7.21	$5.70 - $9.36
Q1 2021	20,277	$517	$22.89	$14.26 - $35.75