PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025

Shares 39,917 Value ($000) $6,954 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 2,293 Value ($000) $466 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 354 Value ($000) $61 Avg Close $161.15 Range $133.38 - $174.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,917	$6,954	$185.83	$169.39 - $206.82
Q3 2025	2,293	$466	$203.90	$170.14 - $219.69
Q2 2025	354	$61	$161.15	$133.38 - $174.26