PTC THERAPEUTICS INC

CUSIP: 69366JAD3 Class: NOTE 1.500% 9/1

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 3,600,000 Value ($000) $5,335 Avg Close — Range —
Q3 2025
Shares 2,800,000 Value ($000) $3,591 Avg Close — Range —
Q2 2025
Shares 2,800,000 Value ($000) $3,225 Avg Close — Range —
Q1 2025
Shares 2,525,000 Value ($000) $2,946 Avg Close — Range —
Q4 2024
Shares 2,825,000 Value ($000) $3,152 Avg Close — Range —
Q3 2024
Shares 1,825,000 Value ($000) $1,892 Avg Close — Range —