PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/'s Holding History (CIK: 0000109380)

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

Q4 2025
Shares 2,256 Value ($000) $393 Avg Close $185.83 Range $169.39 - $206.82
Q3 2025
Shares 371 Value ($000) $75 Avg Close $203.90 Range $170.14 - $219.69
Q2 2025
Shares 375 Value ($000) $65 Avg Close $161.15 Range $133.38 - $174.26
Q1 2025
Shares 254 Value ($000) $39 Avg Close $171.97 Range $151.80 - $195.23