PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025

Shares 2,740 Value ($000) $479 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 1,691 Value ($000) $343 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 1,499 Value ($000) $258 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 1,377 Value ($000) $214 Avg Close $171.97 Range $151.80 - $195.23

Q4 2020

Shares 2,618 Value ($000) $312 Avg Close $99.46 Range $79.36 - $121.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,740	$479	$185.83	$169.39 - $206.82
Q3 2025	1,691	$343	$203.90	$170.14 - $219.69
Q2 2025	1,499	$258	$161.15	$133.38 - $174.26
Q1 2025	1,377	$214	$171.97	$151.80 - $195.23
Q4 2020	2,618	$312	$99.46	$79.36 - $121.75