PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

Flagship Private Wealth, LLC's Holding History (CIK: 0001842560)

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

Q4 2025
Shares 40,626 Value ($000) $349 Avg Close $10.62 Range $7.42 - $15.49
Q3 2025
Shares 39,721 Value ($000) $522 Avg Close $13.89 Range $11.99 - $17.37
Q2 2025
Shares 40,181 Value ($000) $550 Avg Close $8.85 Range $5.40 - $15.47
Q1 2025
Shares 33,581 Value ($000) $232 Avg Close $8.99 Range $6.59 - $11.53
Q4 2024
Shares 29,781 Value ($000) $305 Avg Close $11.60 Range $8.63 - $15.58
Q3 2024
Shares 23,181 Value ($000) $220 Avg Close $6.69 Range $4.50 - $10.68
Q2 2024
Shares 14,555 Value ($000) $86 Avg Close $5.43 Range $4.50 - $6.35
Q1 2024
Shares 12,825 Value ($000) $80 Avg Close $4.66 Range $2.38 - $6.59
Q4 2023
Shares 11,025 Value ($000) $45 Avg Close $4.39 Range $2.54 - $5.69