PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 10,364 Value ($000) $89 Avg Close $10.62 Range $7.42 - $15.49

Q3 2025

Shares 11,147 Value ($000) $147 Avg Close $13.89 Range $11.99 - $17.37

Q2 2025

Shares 268 Value ($000) $4 Avg Close $8.85 Range $5.40 - $15.47

Q1 2025

Shares 41 Value ($000) $0 Avg Close $8.99 Range $6.59 - $11.53

Q2 2024

Shares 2,626 Value ($000) $16 Avg Close $5.43 Range $4.50 - $6.35

Q4 2021

Shares 132,392 Value ($000) $1,265 Avg Close $12.06 Range $8.71 - $14.99

Q3 2021

Shares 141,160 Value ($000) $1,873 Avg Close $15.07 Range $10.85 - $24.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,364	$89	$10.62	$7.42 - $15.49
Q3 2025	11,147	$147	$13.89	$11.99 - $17.37
Q2 2025	268	$4	$8.85	$5.40 - $15.47
Q1 2025	41	$0	$8.99	$6.59 - $11.53
Q2 2024	2,626	$16	$5.43	$4.50 - $6.35
Q4 2021	132,392	$1,265	$12.06	$8.71 - $14.99
Q3 2021	141,160	$1,873	$15.07	$10.85 - $24.79