PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q2 2024

Shares 287,194 Value ($000) $52,175 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 334,517 Value ($000) $63,204 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 282,633 Value ($000) $49,449 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 180,498 Value ($000) $25,573 Avg Close $143.02 Range $135.75 - $152.09

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	287,194	$52,175	$179.01	$163.30 - $190.48
Q1 2024	334,517	$63,204	$180.13	$165.74 - $194.24
Q4 2023	282,633	$49,449	$153.39	$134.61 - $176.25
Q3 2023	180,498	$25,573	$143.02	$135.75 - $152.09