PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q4 2025

Shares 556,773 Value ($000) $4,783 Avg Close $10.62 Range $7.42 - $15.49

Q3 2025

Shares 392,588 Value ($000) $5,163 Avg Close $13.89 Range $11.99 - $17.37

Q2 2025

Shares 574,008 Value ($000) $7,864 Avg Close $8.85 Range $5.40 - $15.47

Q1 2025

Shares 453,354 Value ($000) $3,137 Avg Close $8.99 Range $6.59 - $11.53

Q4 2024

Shares 286,972 Value ($000) $2,941 Avg Close $11.60 Range $8.63 - $15.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	556,773	$4,783	$10.62	$7.42 - $15.49
Q3 2025	392,588	$5,163	$13.89	$11.99 - $17.37
Q2 2025	574,008	$7,864	$8.85	$5.40 - $15.47
Q1 2025	453,354	$3,137	$8.99	$6.59 - $11.53
Q4 2024	286,972	$2,941	$11.60	$8.63 - $15.58