PURECYCLE TECHNOLOGIES INC

Ticker: PCT CUSIP: 74623V103 Class: Common Stock

Copia Wealth Management's Holding History (CIK: 0002058771)

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

Q4 2025

Shares 70,180 Value ($000) $603 Avg Close $10.62 Range $7.42 - $15.49

Q3 2025

Shares 64,017 Value ($000) $842 Avg Close $13.89 Range $11.99 - $17.37

Q2 2025

Shares 59,254 Value ($000) $812 Avg Close $8.85 Range $5.40 - $15.47

Q1 2025

Shares 56,064 Value ($000) $388 Avg Close $8.99 Range $6.59 - $11.53

Q4 2024

Shares 50,166 Value ($000) $514 Avg Close $11.60 Range $8.63 - $15.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,180	$603	$10.62	$7.42 - $15.49
Q3 2025	64,017	$842	$13.89	$11.99 - $17.37
Q2 2025	59,254	$812	$8.85	$5.40 - $15.47
Q1 2025	56,064	$388	$8.99	$6.59 - $11.53
Q4 2024	50,166	$514	$11.60	$8.63 - $15.58