Ensign Peak Advisors’s PureCycle Technologies PCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$75.8K	Hold	14,600	–	–	﹤0.01%	1624
2025 Q4	$125K	Sell	14,600 -23,300	-61%	-$247K	﹤0.01%	1513
2025 Q3	$498K	Sell	37,900 -14,700	-28%	-$204K	﹤0.01%	1386
2025 Q2	$721K	Hold	52,600	–	–	﹤0.01%	1421
2025 Q1	$364K	Hold	52,600	–	–	﹤0.01%	1618
2024 Q4	$539K	Hold	52,600	–	–	﹤0.01%	1582
2024 Q3	$500K	Hold	52,600	–	–	﹤0.01%	1609
2024 Q2	$311K	Buy	+52,600	New	+$286K	﹤0.01%	1677
2022 Q4	–	Sell	-20,790	Closed	-$168K	–	2099
2022 Q3	$168K	Hold	20,790	–	–	﹤0.01%	1937
2022 Q2	$154K	Hold	20,790	–	–	﹤0.01%	1873
2022 Q1	$166K	Hold	20,790	–	–	﹤0.01%	1927
2021 Q4	$199K	Buy	+20,790	New	+$251K	﹤0.01%	1928