PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

Fortis Group Advisors, LLC's Holding History (CIK: 0001815183)

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

Q4 2025

Shares 238,107 Value ($000) $2,276 Avg Close $10.62 Range $7.42 - $15.49

Q3 2025

Shares 128,678 Value ($000) $1,490 Avg Close $13.89 Range $11.99 - $17.37

Q2 2025

Shares 128,140 Value ($000) $1,718 Avg Close $8.85 Range $5.40 - $15.47

Q1 2025

Shares 220,146 Value ($000) $1,523 Avg Close $8.99 Range $6.59 - $11.53

Q4 2024

Shares 32,025 Value ($000) $328 Avg Close $11.60 Range $8.63 - $15.58

Q3 2024

Shares 12,359 Value ($000) $117 Avg Close $6.69 Range $4.50 - $10.68

Q2 2024

Shares 10,983 Value ($000) $65 Avg Close $5.43 Range $4.50 - $6.35

Q1 2024

Shares 10,835 Value ($000) $67 Avg Close $4.66 Range $2.38 - $6.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	238,107	$2,276	$10.62	$7.42 - $15.49
Q3 2025	128,678	$1,490	$13.89	$11.99 - $17.37
Q2 2025	128,140	$1,718	$8.85	$5.40 - $15.47
Q1 2025	220,146	$1,523	$8.99	$6.59 - $11.53
Q4 2024	32,025	$328	$11.60	$8.63 - $15.58
Q3 2024	12,359	$117	$6.69	$4.50 - $10.68
Q2 2024	10,983	$65	$5.43	$4.50 - $6.35
Q1 2024	10,835	$67	$4.66	$2.38 - $6.59