AMERICAN CENTURY COMPANIES INC

Holdings History for PureCycle Technologies, Inc. - Common Stock, par value $0.001 per share (PCT)

Symbol: PCT on Nasdaq
Investment type: Equity / Common Stock, par value $0.001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0%	$0	0	-42,126	-100%	$8.72	Q3 2025
30 Jun 2025	0%	-0%	$577,126	42,126	-108,481	-72%	$13.70	Q2 2025
31 Mar 2025	0%	-0%	$1,042,200	150,607	-154,922		$6.92	Q1 2025
31 Dec 2024	0%	+0%	$3,131,673	305,529	+41,520	+16%	$10.25	Q4 2024
30 Sep 2024	0%	+0%	$2,508,086	264,009	+65,791	+33%	$9.50	Q3 2024
30 Jun 2024	0%	+0%	$1,173,451	198,218	+53,964	+37%	$5.92	Q2 2024
31 Mar 2024	0%	+0%	$897,260	144,254	+31,504	+28%	$6.22	Q1 2024
31 Dec 2023	0%	-0%	$456,638	112,750	-535,205	-83%	$4.05	Q4 2023
30 Sep 2023	0%	+0%	$3,635,028	647,955	+365,178	+129%	$5.61	Q3 2023
30 Jun 2023	0%	+0%	$3,022,886	282,777	+257,182	+1005%	$10.69	Q2 2023
31 Mar 2023	0%	+0%	$179,165	25,595	+2,984	+13%	$7.00	Q1 2023
31 Dec 2022	0%	+0%	$152,850	22,611	+7,103	+46%	$6.76	Q4 2022
30 Sep 2022	0%	+0%	$125,000	15,508	+15,508	NEW	$8.06	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.