PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q3 2023

Shares 111 Value ($000) $16 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 175 Value ($000) $25 Avg Close $132.45 Range $120.62 - $144.56

Q1 2020

Shares 460 Value ($000) $28 Avg Close $74.05 Range $43.90 - $89.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	111	$16	$143.02	$135.75 - $152.09
Q2 2023	175	$25	$132.45	$120.62 - $144.56
Q1 2020	460	$28	$74.05	$43.90 - $89.07