PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q3 2025

Shares 15,000 Value ($000) $197 Avg Close $13.89 Range $11.99 - $17.37

Q2 2025

Shares 15,000 Value ($000) $206 Avg Close $8.85 Range $5.40 - $15.47

Q1 2025

Shares 10,000 Value ($000) $69 Avg Close $8.99 Range $6.59 - $11.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,000	$197	$13.89	$11.99 - $17.37
Q2 2025	15,000	$206	$8.85	$5.40 - $15.47
Q1 2025	10,000	$69	$8.99	$6.59 - $11.53