PTC THERAPEUTICS INC

Ticker: PTCT CUSIP: 69366J200 Class: Common Stock

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 4,184 Value ($000) $319 Avg Close $72.67 Range $60.80 - $87.50
Q3 2025
Shares 11,732 Value ($000) $720 Avg Close $52.09 Range $43.17 - $63.19
Q2 2025
Shares 11,691 Value ($000) $571 Avg Close $47.47 Range $35.95 - $52.98
Q1 2025
Shares 12,047 Value ($000) $614 Avg Close $49.90 Range $41.66 - $58.38
Q4 2024
Shares 11,961 Value ($000) $541 Avg Close $42.80 Range $34.57 - $54.16
Q3 2024
Shares 11,721 Value ($000) $423 Avg Close $33.48 Range $29.02 - $38.62
Q2 2024
Shares 11,426 Value ($000) $356 Avg Close $32.39 Range $24.00 - $40.69
Q1 2024
Shares 10,974 Value ($000) $319 Avg Close $28.01 Range $23.58 - $32.91