PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

AIA Group Ltd's Holding History (CIK: 0001522877)

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

Q4 2025

Shares 6,770 Value ($000) $1,179 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 13,618 Value ($000) $2,765 Avg Close $203.90 Range $170.14 - $219.69

Q4 2023

Shares 3,899 Value ($000) $682 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 3,758 Value ($000) $532 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 4,525 Value ($000) $644 Avg Close $132.45 Range $120.62 - $144.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,770	$1,179	$185.83	$169.39 - $206.82
Q3 2025	13,618	$2,765	$203.90	$170.14 - $219.69
Q4 2023	3,899	$682	$153.39	$134.61 - $176.25
Q3 2023	3,758	$532	$143.02	$135.75 - $152.09
Q2 2023	4,525	$644	$132.45	$120.62 - $144.56