PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025

Shares 136,900 Value ($000) $1,176 Avg Close $10.62 Range $7.42 - $15.49

Q3 2025

Shares 109,675 Value ($000) $1,442 Avg Close $13.89 Range $11.99 - $17.37

Q2 2025

Shares 175,654 Value ($000) $2,406 Avg Close $8.85 Range $5.40 - $15.47

Q1 2025

Shares 227,807 Value ($000) $1,576 Avg Close $8.99 Range $6.59 - $11.53

Q4 2024

Shares 220,411 Value ($000) $2,259 Avg Close $11.60 Range $8.63 - $15.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	136,900	$1,176	$10.62	$7.42 - $15.49
Q3 2025	109,675	$1,442	$13.89	$11.99 - $17.37
Q2 2025	175,654	$2,406	$8.85	$5.40 - $15.47
Q1 2025	227,807	$1,576	$8.99	$6.59 - $11.53
Q4 2024	220,411	$2,259	$11.60	$8.63 - $15.58