PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

Marex Group plc's Holding History (CIK: 0001997464)

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

Q4 2025

Shares 97,800 Value ($000) $840 Avg Close $10.62 Range $7.42 - $15.49

Q3 2025

Shares 55,000 Value ($000) $723 Avg Close $13.89 Range $11.99 - $17.37

Q2 2025

Shares 57,298 Value ($000) $785 Avg Close $8.85 Range $5.40 - $15.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	97,800	$840	$10.62	$7.42 - $15.49
Q3 2025	55,000	$723	$13.89	$11.99 - $17.37
Q2 2025	57,298	$785	$8.85	$5.40 - $15.47