PTC THERAPEUTICS INC

Ticker: PTCT CUSIP: 69366J200 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 6,172 Value ($000) $469 Avg Close $72.67 Range $60.80 - $87.50

Q3 2025

Shares 6,157 Value ($000) $378 Avg Close $52.09 Range $43.17 - $63.19

Q2 2025

Shares 6,084 Value ($000) $297 Avg Close $47.47 Range $35.95 - $52.98

Q1 2025

Shares 6,372 Value ($000) $325 Avg Close $49.90 Range $41.66 - $58.38

Q4 2024

Shares 6,058 Value ($000) $273 Avg Close $42.80 Range $34.57 - $54.16

Q3 2024

Shares 5,488 Value ($000) $204 Avg Close $33.48 Range $29.02 - $38.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,172	$469	$72.67	$60.80 - $87.50
Q3 2025	6,157	$378	$52.09	$43.17 - $63.19
Q2 2025	6,084	$297	$47.47	$35.95 - $52.98
Q1 2025	6,372	$325	$49.90	$41.66 - $58.38
Q4 2024	6,058	$273	$42.80	$34.57 - $54.16
Q3 2024	5,488	$204	$33.48	$29.02 - $38.62