PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Livforsakringsbolaget Skandia, Omsesidigt's Holding History (CIK: 0001547926)

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

Q1 2025

Shares 500 Value ($000) $77 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 20,500 Value ($000) $3,769 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 31,200 Value ($000) $5,637 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 24,700 Value ($000) $4,485 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 24,700 Value ($000) $4,665 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 24,700 Value ($000) $4,322 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 24,700 Value ($000) $3,499 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 25,900 Value ($000) $3,685 Avg Close $132.45 Range $120.62 - $144.56

Q1 2023

Shares 28,600 Value ($000) $3,667 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 28,600 Value ($000) $3,431 Avg Close $119.63 Range $101.82 - $133.14

Q3 2022

Shares 13,950 Value ($000) $1,459 Avg Close $114.09 Range $97.97 - $126.88

Q2 2022

Shares 8,500 Value ($000) $904 Avg Close $107.95 Range $96.55 - $120.58

Q1 2022

Shares 1,300 Value ($000) $140 Avg Close $112.41 Range $100.60 - $123.46

Q4 2021

Shares 1,300 Value ($000) $157 Avg Close $120.51 Range $105.49 - $136.00

Q3 2021

Shares 1,300 Value ($000) $156 Avg Close $133.33 Range $118.61 - $153.73

Q2 2021

Shares 2,200 Value ($000) $311 Avg Close $136.72 Range $123.06 - $149.50

Q1 2021

Shares 1,000 Value ($000) $138 Avg Close $133.13 Range $116.02 - $147.67

Q4 2020

Shares 1,000 Value ($000) $120 Avg Close $99.46 Range $79.36 - $121.75

Q3 2020

Shares 1,000 Value ($000) $83 Avg Close $85.19 Range $76.15 - $97.67

Q2 2020

Shares 1,000 Value ($000) $78 Avg Close $70.85 Range $52.96 - $84.49

Q1 2020

Shares 1,000 Value ($000) $61 Avg Close $74.05 Range $43.90 - $89.07

Q4 2019

Shares 1,000 Value ($000) $75 Avg Close $71.14 Range $62.19 - $77.85

Q3 2019

Shares 1,000 Value ($000) $68 Avg Close $73.07 Range $62.05 - $93.34

Q2 2019

Shares 1,000 Value ($000) $90 Avg Close $89.62 Range $80.46 - $102.47

Q1 2019

Shares 1,000 Value ($000) $92 Avg Close $88.51 Range $77.26 - $94.99

Q4 2018

Shares 1,000 Value ($000) $83 Avg Close $87.81 Range $76.67 - $107.44

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	500	$77	$171.97	$151.80 - $195.23
Q4 2024	20,500	$3,769	$189.60	$174.74 - $203.09
Q3 2024	31,200	$5,637	$175.74	$164.36 - $187.78
Q2 2024	24,700	$4,485	$179.01	$163.30 - $190.48
Q1 2024	24,700	$4,665	$180.13	$165.74 - $194.24
Q4 2023	24,700	$4,322	$153.39	$134.61 - $176.25
Q3 2023	24,700	$3,499	$143.02	$135.75 - $152.09
Q2 2023	25,900	$3,685	$132.45	$120.62 - $144.56
Q1 2023	28,600	$3,667	$127.16	$115.45 - $139.91
Q4 2022	28,600	$3,431	$119.63	$101.82 - $133.14
Q3 2022	13,950	$1,459	$114.09	$97.97 - $126.88
Q2 2022	8,500	$904	$107.95	$96.55 - $120.58
Q1 2022	1,300	$140	$112.41	$100.60 - $123.46
Q4 2021	1,300	$157	$120.51	$105.49 - $136.00
Q3 2021	1,300	$156	$133.33	$118.61 - $153.73
Q2 2021	2,200	$311	$136.72	$123.06 - $149.50
Q1 2021	1,000	$138	$133.13	$116.02 - $147.67
Q4 2020	1,000	$120	$99.46	$79.36 - $121.75
Q3 2020	1,000	$83	$85.19	$76.15 - $97.67
Q2 2020	1,000	$78	$70.85	$52.96 - $84.49
Q1 2020	1,000	$61	$74.05	$43.90 - $89.07
Q4 2019	1,000	$75	$71.14	$62.19 - $77.85
Q3 2019	1,000	$68	$73.07	$62.05 - $93.34
Q2 2019	1,000	$90	$89.62	$80.46 - $102.47
Q1 2019	1,000	$92	$88.51	$77.26 - $94.99
Q4 2018	1,000	$83	$87.81	$76.67 - $107.44