ACI WORLDWIDE INC

Ticker: ACIW CUSIP: 004498101 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025

Shares 123 Value ($000) $6 Avg Close $48.52 Range $45.10 - $54.28

Q3 2025

Shares 123 Value ($000) $6 Avg Close $47.26 Range $40.45 - $53.45

Q2 2025

Shares 123 Value ($000) $6 Avg Close $49.17 Range $44.06 - $57.49

Q1 2025

Shares 123 Value ($000) $7 Avg Close $53.06 Range $49.68 - $58.14

Q1 2023

Shares 167 Value ($000) $5 Avg Close $26.47 Range $22.33 - $29.14

Q3 2022

Shares 33 Value ($000) $1 Avg Close $24.87 Range $20.19 - $29.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123	$6	$48.52	$45.10 - $54.28
Q3 2025	123	$6	$47.26	$40.45 - $53.45
Q2 2025	123	$6	$49.17	$44.06 - $57.49
Q1 2025	123	$7	$53.06	$49.68 - $58.14
Q1 2023	167	$5	$26.47	$22.33 - $29.14
Q3 2022	33	$1	$24.87	$20.19 - $29.35