PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025

Shares 51,074 Value ($000) $8,935 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 94,690 Value ($000) $19,224 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 134,171 Value ($000) $23,123 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 169,583 Value ($000) $26,260 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 208,199 Value ($000) $39,212 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 198,306 Value ($000) $37,427 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 47,185 Value ($000) $9,010 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 2,260 Value ($000) $427 Avg Close $180.13 Range $165.74 - $194.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,074	$8,935	$185.83	$169.39 - $206.82
Q3 2025	94,690	$19,224	$203.90	$170.14 - $219.69
Q2 2025	134,171	$23,123	$161.15	$133.38 - $174.26
Q1 2025	169,583	$26,260	$171.97	$151.80 - $195.23
Q4 2024	208,199	$39,212	$189.60	$174.74 - $203.09
Q3 2024	198,306	$37,427	$175.74	$164.36 - $187.78
Q2 2024	47,185	$9,010	$179.01	$163.30 - $190.48
Q1 2024	2,260	$427	$180.13	$165.74 - $194.24