PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 27,193 Value ($000) $234 Avg Close $10.62 Range $7.42 - $15.49
Q3 2025
Shares 28,564 Value ($000) $376 Avg Close $13.89 Range $11.99 - $17.37
Q2 2025
Shares 25,970 Value ($000) $356 Avg Close $8.85 Range $5.40 - $15.47
Q1 2025
Shares 36,571 Value ($000) $253 Avg Close $8.99 Range $6.59 - $11.53
Q4 2024
Shares 35,055 Value ($000) $359 Avg Close $11.60 Range $8.63 - $15.58
Q3 2024
Shares 34,465 Value ($000) $327 Avg Close $6.69 Range $4.50 - $10.68
Q2 2024
Shares 35,055 Value ($000) $208 Avg Close $5.43 Range $4.50 - $6.35
Q1 2024
Shares 22,055 Value ($000) $137 Avg Close $4.66 Range $2.38 - $6.59
Q4 2023
Shares 27,055 Value ($000) $110 Avg Close $4.39 Range $2.54 - $5.69
Q3 2023
Shares 26,255 Value ($000) $147 Avg Close $9.38 Range $5.23 - $11.89
Q2 2023
Shares 21,000 Value ($000) $224 Avg Close $7.24 Range $5.16 - $10.87
Q1 2023
Shares 21,700 Value ($000) $0 Avg Close $6.97 Range $4.44 - $10.04
Q4 2022
Shares 21,200 Value ($000) $0 Avg Close $7.21 Range $5.70 - $9.36