PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 7,950 Value ($000) $68 Avg Close $10.62 Range $7.42 - $15.49

Q3 2025

Shares 12,800 Value ($000) $168 Avg Close $13.89 Range $11.99 - $17.37

Q2 2025

Shares 27,300 Value ($000) $374 Avg Close $8.85 Range $5.40 - $15.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,950	$68	$10.62	$7.42 - $15.49
Q3 2025	12,800	$168	$13.89	$11.99 - $17.37
Q2 2025	27,300	$374	$8.85	$5.40 - $15.47