PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q1 2024

Shares 453 Value ($000) $86 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 453 Value ($000) $79 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 453 Value ($000) $64 Avg Close $143.02 Range $135.75 - $152.09

Q1 2019

Shares 24,000 Value ($000) $2,212 Avg Close $88.51 Range $77.26 - $94.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	453	$86	$180.13	$165.74 - $194.24
Q4 2023	453	$79	$153.39	$134.61 - $176.25
Q3 2023	453	$64	$143.02	$135.75 - $152.09
Q1 2019	24,000	$2,212	$88.51	$77.26 - $94.99